RA

RiverPark Advisors Portfolio holdings

AUM $348M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$885K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$355K
3
+$230K
4
PAR icon
PAR Technology
PAR
+$180K
5
PAY icon
Paymentus
PAY
+$163K

Top Sells

1
+$578K
2
+$539K
3
+$448K
4
RNG icon
RingCentral
RNG
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Sector Composition

1 Technology 36.21%
2 Communication Services 18.67%
3 Consumer Discretionary 12.04%
4 Financials 11.95%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 6.07%
16,408
-350
2
$6.34M 5.25%
12,577
-837
3
$6.17M 5.11%
29,317
-1,362
4
$5.31M 4.4%
29,169
-3,200
5
$4.25M 3.51%
21,967
-851
6
$3.78M 3.13%
954
-81
7
$3.75M 3.11%
14,294
-1,002
8
$3.4M 2.81%
6,673
-18
9
$3.22M 2.66%
26,034
-456
10
$3.03M 2.5%
41,635
+880
11
$2.95M 2.44%
43,720
-9,260
12
$2.74M 2.26%
41,417
+6,522
13
$2.57M 2.13%
14,017
-1,535
14
$2.54M 2.1%
25,597
+1,206
15
$2.44M 2.02%
5,523
16
$2.36M 1.95%
5,298
-368
17
$2.3M 1.91%
18,598
-596
18
$2.22M 1.84%
2,455
+134
19
$2.16M 1.79%
12,438
-1,007
20
$2.13M 1.76%
13,550
-225
21
$2.04M 1.69%
19,403
-1,210
22
$1.94M 1.6%
2,946
-250
23
$1.8M 1.49%
3,237
-212
24
$1.71M 1.41%
2,008
-63
25
$1.66M 1.37%
28,598
-1,650
1
2 3 4 5