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
$149M
AUM Growth
-$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.69M
3
+$916K
4
UNH icon
UnitedHealth
UNH
+$612K
5
BTMD icon
Biote Corp
BTMD
+$583K

Top Sells

1
+$8.31M
2
+$8.07M
3
+$7.23M
4
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$5.12M
5
SDST
Stardust Power Inc
SDST
+$5.1M

Sector Composition

1 Technology 24.77%
2 Financials 21.99%
3 Communication Services 14.91%
4 Consumer Discretionary 8.24%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 3.94%
35,739
-6,148
2
$5.7M 3.82%
19,780
-3,632
3
$5.56M 3.72%
26,221
-3,600
4
$5.15M 3.45%
487,960
5
$4.14M 2.77%
39,949
-1,098
6
$3.83M 2.56%
16,973
-1,034
7
$3.7M 2.48%
358,543
8
$3.58M 2.4%
1,351
-287
9
$3.39M 2.27%
32,846
-7,390
10
$3.3M 2.21%
103,996
-39,007
11
$3.18M 2.13%
41,819
-12,540
12
$3.03M 2.03%
8,783
-2,281
13
$2.97M 1.99%
29,696
-4,591
14
$2.88M 1.93%
60,051
-19,853
15
$2.73M 1.83%
22,267
-2,096
16
$2.67M 1.79%
255,000
17
$2.58M 1.73%
10,111
-1,013
18
$2.52M 1.68%
28,656
-10,066
19
$2.33M 1.56%
85,318
-30,355
20
$2.23M 1.49%
6,130
-588
21
$2.23M 1.49%
129,040
+97,716
22
$2.2M 1.47%
21,139
-3,106
23
$2.19M 1.47%
211,450
24
$2.15M 1.44%
209,050
25
$2.11M 1.42%
4,551
-1,332
1
2 3 4 5