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
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$400K
3
+$308K
4
MCD icon
McDonald's
MCD
+$274K
5
LMT icon
Lockheed Martin
LMT
+$229K

Top Sells

1
+$10.5M
2
+$2.23M
3
+$1.11M
4
SNAP icon
Snap
SNAP
+$923K
5
UBER icon
Uber
UBER
+$693K

Sector Composition

1 Technology 35.02%
2 Communication Services 20.24%
3 Financials 14.28%
4 Consumer Discretionary 13.36%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 5.81%
16,772
-1,200
2
$6.1M 5.62%
17,239
-3,134
3
$5.84M 5.38%
30,350
-2,743
4
$4.7M 4.33%
33,676
-1,594
5
$4.21M 3.88%
16,170
+196
6
$4M 3.68%
1,127
-88
7
$3.66M 3.37%
24,058
-2,156
8
$3.35M 3.08%
54,333
-11,248
9
$3.1M 2.85%
5,881
+142
10
$2.97M 2.73%
38,077
-7,448
11
$2.93M 2.7%
6,023
-281
12
$2.81M 2.59%
21,434
-2,467
13
$2.56M 2.35%
28,300
-459
14
$2.43M 2.24%
5,702
-91
15
$2.36M 2.18%
16,757
-260
16
$2.31M 2.13%
6,854
-68
17
$2.22M 2.05%
20,468
-170
18
$2.17M 2%
3,466
-20
19
$2.07M 1.91%
2,935
-242
20
$2.01M 1.85%
24,272
-4,206
21
$1.92M 1.77%
31,248
+8,884
22
$1.86M 1.71%
3,116
-305
23
$1.84M 1.7%
7,566
-787
24
$1.78M 1.64%
48,091
-7,687
25
$1.71M 1.58%
21,791
-2,309
1
2 3 4 5