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
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$794K
3
+$552K
4
EW icon
Edwards Lifesciences
EW
+$500K
5
LLY icon
Eli Lilly
LLY
+$497K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$734K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
SHOP icon
Shopify
SHOP
+$600K

Sector Composition

1 Technology 35.56%
2 Communication Services 16.74%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.38M 6.03%
31,685
+2,368
2
$7.19M 5.87%
16,703
+295
3
$6.57M 5.36%
11,469
-1,108
4
$4.51M 3.69%
27,217
-1,952
5
$4.18M 3.42%
22,453
+486
6
$4.02M 3.28%
6,871
+198
7
$3.76M 3.07%
13,687
-607
8
$3.69M 3.01%
876
-78
9
$3.31M 2.71%
27,270
+1,236
10
$3.3M 2.69%
18,974
+6,536
11
$2.94M 2.4%
39,143
-2,492
12
$2.72M 2.22%
33,936
-7,481
13
$2.67M 2.18%
3,016
+561
14
$2.61M 2.13%
3,679
-693
15
$2.52M 2.06%
26,240
+643
16
$2.29M 1.87%
14,925
-3,673
17
$2.26M 1.84%
4,567
-956
18
$2.2M 1.8%
4,480
-818
19
$2.11M 1.73%
12,646
-1,371
20
$2.11M 1.72%
27,052
-1,546
21
$1.99M 1.62%
15,205
-4,198
22
$1.97M 1.61%
2,208
-502
23
$1.97M 1.61%
2,227
+219
24
$1.65M 1.35%
2,663
-283
25
$1.57M 1.28%
17,729
-3,997
1
2 3 4 5