RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$861K
3
+$707K
4
V icon
Visa
V
+$261K
5
ISRG icon
Intuitive Surgical
ISRG
+$245K

Top Sells

1
+$2.11M
2
+$819K
3
+$565K
4
TSM icon
TSMC
TSM
+$511K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$396K

Sector Composition

1 Technology 20.78%
2 Communication Services 9.53%
3 Financials 9.45%
4 Consumer Discretionary 6.59%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.34M 3.61%
16,104
-587
2
$8.28M 3.58%
32,531
-1,282
3
$6.93M 3%
9,431
-179
4
$6.45M 2.79%
34,580
-4,696
5
$5.11M 2.21%
18,294
-2,089
6
$5.09M 2.2%
20,926
-1,889
7
$4.46M 1.93%
20,322
8
$3.69M 1.6%
10,814
+753
9
$3.61M 1.56%
16,725
+125
10
$3.49M 1.51%
+350,000
11
$3.28M 1.42%
4,296
+220
12
$2.95M 1.27%
24,580
+280
13
$2.94M 1.27%
19,770
-4,166
14
$2.61M 1.13%
246,281
+81,833
15
$2.59M 1.12%
26,401
-3,057
16
$2.41M 1.04%
25,243
17
$2.33M 1.01%
9,585
-1,121
18
$2.3M 0.99%
20,048
19
$2.24M 0.97%
3,933
+112
20
$2.15M 0.93%
12,562
-958
21
$2.11M 0.91%
16,235
-43
22
$1.98M 0.86%
13,514
+116
23
$1.97M 0.85%
2,131
+130
24
$1.91M 0.83%
10,400
+330
25
$1.89M 0.82%
4,216
+511
1
2 3 4 5