RA

RiverPark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$680K
3
+$458K
4
LLY icon
Eli Lilly
LLY
+$359K
5
PAY icon
Paymentus
PAY
+$352K

Top Sells

1
+$2.42M
2
+$2.24M
3
+$1.88M
4
NOW icon
ServiceNow
NOW
+$1.63M
5
PGR icon
Progressive
PGR
+$1.55M

Sector Composition

1 Technology 30.91%
2 Communication Services 14.63%
3 Financials 13.31%
4 Consumer Discretionary 11.61%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 5.8%
33,580
+791
2
$6.48M 5.04%
17,273
+740
3
$5.91M 4.6%
10,260
-1,010
4
$4.59M 3.57%
13,086
-854
5
$4.09M 3.18%
26,465
-265
6
$4.04M 3.14%
21,235
+191
7
$3.69M 2.87%
801
8
$3.64M 2.83%
6,951
-100
9
$3.56M 2.77%
21,456
+1,487
10
$3.29M 2.56%
30,371
+4,228
11
$3.16M 2.46%
3,826
+435
12
$2.66M 2.07%
28,540
-20,130
13
$2.44M 1.89%
33,428
-14,925
14
$2.36M 1.83%
24,678
-95
15
$2.17M 1.68%
21,939
16
$2.07M 1.61%
3,776
-4,085
17
$2.04M 1.58%
2,153
-77
18
$1.97M 1.53%
17,022
+2,754
19
$1.9M 1.48%
3,831
-4,880
20
$1.85M 1.44%
13,226
-298
21
$1.79M 1.4%
27,502
22
$1.75M 1.36%
11,171
-222
23
$1.69M 1.32%
+164,448
24
$1.6M 1.24%
2,007
-2,047
25
$1.6M 1.24%
28,202
1
2 3 4 5