RA

RiverPark Advisors Portfolio holdings

AUM $163M
1-Year Est. Return 19.9%
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.54M
3
+$5.68M
4
SDST
Stardust Power Inc
SDST
+$5.03M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Top Sells

1
+$13.7M
2
+$5.3M
3
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.98M
5
TDOC icon
Teladoc Health
TDOC
+$3.77M

Sector Composition

1 Financials 44.76%
2 Technology 19.16%
3 Healthcare 9.93%
4 Communication Services 9.92%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 2.92%
38,559
-5,982
2
$8.16M 2.65%
822,131
3
$7.93M 2.58%
799,001
4
$7.9M 2.57%
57,173
-15,301
5
$7.63M 2.48%
91,179
-20,977
6
$7.5M 2.44%
66,415
-24,045
7
$7.1M 2.3%
702,000
8
$7.05M 2.29%
+707,678
9
$7M 2.27%
2,000
10
$6.54M 2.12%
+654,104
11
$5.94M 1.93%
224,019
-199,969
12
$5.71M 1.86%
59,741
-8,519
13
$5.71M 1.86%
66,391
-29,906
14
$5.68M 1.84%
+574,956
15
$5.03M 1.63%
+504,706
16
$4.95M 1.61%
487,960
17
$4.59M 1.49%
+464,655
18
$4.54M 1.48%
194,987
-119,654
19
$4.52M 1.47%
15,899
-1,469
20
$4.5M 1.46%
19,128
-5,189
21
$4.5M 1.46%
451,954
22
$4.39M 1.43%
24,715
+15,229
23
$4.37M 1.42%
2,658
+2,120
24
$4M 1.3%
400,000
25
$3.97M 1.29%
391,145
+299,695
1
2 3 4 5