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
$109M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.08M
3
+$565K
4
TSM icon
TSMC
TSM
+$331K
5
PYPL icon
PayPal
PYPL
+$216K

Top Sells

1
+$5.15M
2
+$2.67M
3
+$2.23M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.85M
5
META icon
Meta Platforms (Facebook)
META
+$1.29M

Sector Composition

1 Technology 34.43%
2 Financials 21.61%
3 Communication Services 19.82%
4 Consumer Discretionary 10.72%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 5.87%
33,023
-2,716
2
$6.23M 5.71%
21,713
-4,508
3
$6.12M 5.61%
17,972
-1,808
4
$4.17M 3.83%
34,855
-5,094
5
$3.93M 3.6%
16,534
-439
6
$3.75M 3.44%
358,543
7
$3.56M 3.26%
1,318
-33
8
$3.5M 3.21%
26,881
-5,965
9
$3.27M 3%
75,753
-28,243
10
$3.01M 2.76%
45,057
+3,238
11
$2.85M 2.61%
6,474
-2,309
12
$2.82M 2.59%
43,687
-16,364
13
$2.73M 2.5%
30,524
+828
14
$2.67M 2.45%
7,804
-2,307
15
$2.66M 2.44%
28,656
16
$2.63M 2.41%
5,478
+1,175
17
$2.33M 2.14%
21,100
-1,167
18
$2.28M 2.09%
5,793
-337
19
$2.2M 2.02%
211,450
20
$2.19M 2.01%
209,050
21
$2.09M 1.91%
7,114
22
$2.06M 1.89%
17,017
-4,122
23
$1.96M 1.8%
3,486
-1,065
24
$1.9M 1.74%
23,000
-3,932
25
$1.87M 1.72%
33,426
-1,997
1
2 3