RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.6M
AUM Growth
+$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$188K
3
+$164K
4
PINS icon
Pinterest
PINS
+$147K
5
MA icon
Mastercard
MA
+$111K

Top Sells

1
+$699K
2
+$345K
3
+$242K
4
UBER icon
Uber
UBER
+$199K
5
INTU icon
Intuit
INTU
+$181K

Sector Composition

1 Technology 40.06%
2 Communication Services 20.46%
3 Consumer Discretionary 13.36%
4 Financials 12.85%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$99.6B
$1.14M 1.85%
16,091
+1,320
DDOG icon
27
Datadog
DDOG
$53.3B
$1.13M 1.84%
8,442
AMAT icon
28
Applied Materials
AMAT
$179B
$1.08M 1.75%
5,902
-422
ADSK icon
29
Autodesk
ADSK
$64.7B
$1.06M 1.71%
3,412
UNH icon
30
UnitedHealth
UNH
$323B
$923K 1.5%
2,960
+243
ADBE icon
31
Adobe
ADBE
$140B
$923K 1.5%
2,386
+169
ZTS icon
32
Zoetis
ZTS
$63.8B
$753K 1.22%
4,828
+542
SNAP icon
33
Snap
SNAP
$12.9B
$543K 0.88%
62,511
-2,664
MCD icon
34
McDonald's
MCD
$220B
$534K 0.87%
1,829
-262
LMT icon
35
Lockheed Martin
LMT
$116B
$505K 0.82%
1,091
PEP icon
36
PepsiCo
PEP
$210B
$485K 0.79%
3,673
ILMN icon
37
Illumina
ILMN
$14.7B
– –
-4,347
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