RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+17.57%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$61.6M
AUM Growth
+$61.6M
(+13%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
37
New
–
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$215K |
| 2 |
Apple
AAPL
|
$188K |
| 3 |
Starbucks
SBUX
|
$164K |
| 4 |
Pinterest
PINS
|
$147K |
| 5 |
Mastercard
MA
|
$111K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$699K |
| 2 |
Illumina
ILMN
|
$345K |
| 3 |
Netflix
NFLX
|
$242K |
| 4 |
Uber
UBER
|
$199K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.14M | 1.85% |
16,091
+1,320
| +9% | +$93.8K |
|
27
Datadog
DDOG
$47.7B
| $1.13M | 1.84% |
8,442
| – | – |
|
28
Applied Materials
AMAT
$128B
| $1.08M | 1.75% |
5,902
-422
| -7% | -$77.3K |
|
29
Autodesk
ADSK
$67.3B
| $1.06M | 1.71% |
3,412
| – | – |
|
30
UnitedHealth
UNH
$281B
| $923K | 1.5% |
2,960
+243
| +9% | +$75.8K |
|
31
Adobe
ADBE
$151B
| $923K | 1.5% |
2,386
+169
| +8% | +$65.4K |
|
32
Zoetis
ZTS
$69.3B
| $753K | 1.22% |
4,828
+542
| +13% | +$84.5K |
|
33
Snap
SNAP
$12.1B
| $543K | 0.88% |
62,511
-2,664
| -4% | -$23.2K |
|
34
McDonald's
MCD
$224B
| $534K | 0.87% |
1,829
-262
| -13% | -$76.5K |
|
35
Lockheed Martin
LMT
$106B
| $505K | 0.82% |
1,091
| – | – |
|
36
PepsiCo
PEP
$204B
| $485K | 0.79% |
3,673
| – | – |
|
|
37
Illumina
ILMN
$15.8B
| – | – |
-4,347
| Closed | -$345K |
|