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
$210M
AUM Growth
-$97.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.11M
4
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$2.04M
5
APGB
Apollo Strategic Growth Capital II
APGB
+$2M

Top Sells

1
+$7.05M
2
+$7M
3
+$6.54M
4
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$5.68M
5
CPUH
Compute Health Acquisition Corp.
CPUH
+$4.59M

Sector Composition

1 Financials 42.03%
2 Technology 20.33%
3 Industrials 11.82%
4 Communication Services 10.23%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 3.96%
822,131
2
$8.07M 3.85%
799,001
3
$7.23M 3.45%
702,000
4
$5.61M 2.68%
23,412
-15,147
5
$5.44M 2.59%
41,887
-15,286
6
$5.12M 2.44%
495,645
+104,500
7
$5.1M 2.43%
504,706
8
$5.05M 2.41%
487,960
9
$4.11M 1.96%
400,000
10
$3.87M 1.84%
54,359
-12,032
11
$3.81M 1.81%
+381,152
12
$3.74M 1.78%
18,007
-6,708
13
$3.74M 1.78%
369,859
14
$3.64M 1.73%
358,543
15
$3.62M 1.73%
41,047
-18,694
16
$3.59M 1.71%
29,821
+673
17
$3.54M 1.69%
143,003
-81,016
18
$3.53M 1.68%
+350,000
19
$3.5M 1.67%
340,000
20
$3.38M 1.61%
40,236
-26,179
21
$3.3M 1.57%
1,638
-1,020
22
$3.26M 1.55%
11,064
-8,064
23
$3.09M 1.47%
300,443
24
$3.03M 1.45%
300,000
25
$2.98M 1.42%
34,287
-6,049
1
2 3 4 5