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
$122M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$452K
3
+$401K
4
ATRO icon
Astronics
ATRO
+$400K
5
FIVN icon
FIVE9
FIVN
+$396K

Top Sells

1
+$1.86M
2
+$1.05M
3
+$478K
4
ISRG icon
Intuitive Surgical
ISRG
+$474K
5
NFLX icon
Netflix
NFLX
+$440K

Sector Composition

1 Technology 34.78%
2 Communication Services 18.68%
3 Financials 13.43%
4 Consumer Discretionary 12.76%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 5.79%
16,758
-14
2
$6.52M 5.36%
13,414
-3,825
3
$5.26M 4.32%
30,679
+329
4
$4.88M 4.01%
32,369
-1,307
5
$4.27M 3.51%
15,296
-874
6
$4.12M 3.38%
22,818
-1,240
7
$3.75M 3.09%
1,035
-92
8
$3.31M 2.72%
6,691
+810
9
$3.22M 2.64%
5,298
-725
10
$3.14M 2.58%
40,755
-13,578
11
$2.98M 2.45%
24,391
-3,909
12
$2.69M 2.21%
34,895
-3,182
13
$2.66M 2.19%
5,523
-179
14
$2.52M 2.07%
19,194
-2,240
15
$2.39M 1.97%
26,490
+10
16
$2.37M 1.95%
15,552
-1,205
17
$2.26M 1.86%
5,666
-1,188
18
$2.13M 1.75%
22,696
+2,228
19
$2.1M 1.73%
2,755
-180
20
$2.08M 1.71%
3,196
-270
21
$2.07M 1.7%
20,613
-3,659
22
$2.03M 1.67%
30,248
-1,000
23
$1.83M 1.5%
13,445
-2,505
24
$1.81M 1.48%
2,321
+310
25
$1.75M 1.44%
28,162
+6,371
1
2 3 4 5