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RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+18.41%
3 Year Est. Return
+151.53%
5 Year Est. Return
+57.35%
10 Year Est. Return
+449.15%
AUM
$206M
AUM Growth
+$32.8M
Cap. Flow
+$39.1M
Cap. Flow %
18.98%
Top 10 Hldgs %
40.67%
Holding
37
New
2
Increased
32
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.31M
2
BKNG icon
Booking.com
BKNG
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.18M
5
ILMN icon
Illumina
ILMN
+$2.17M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$350K
2
ISRG icon
Intuitive Surgical
ISRG
+$265K
3
EBAY icon
eBay
EBAY
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Consumer Discretionary 18.64%
3 Real Estate 15.99%
4 Communication Services 12.03%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$47.2B
$4.2M 2.04%
521,400
+250,600
+93% +$2.18M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$4.11M 1.99%
326,569
+33,667
+11% +$408K
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$3.73M 1.81%
50,688
-3,771
-7% -$265K
EOG icon
29
EOG Resources
EOG
$79.2B
$3.47M 1.68%
41,637
+6,491
+18% +$520K
SBUX icon
30
Starbucks
SBUX
$120B
$3.44M 1.67%
60,263
+9,308
+18% +$529K
ADBE icon
31
Adobe
ADBE
$99.5B
$3.3M 1.6%
+34,470
New +$3.31M
BLK icon
32
Blackrock
BLK
$169B
$3.21M 1.56%
9,372
+1,443
+18% +$507K
ALGN icon
33
Align Technology
ALGN
$12.1B
$2.6M 1.26%
32,337
+6,210
+24% +$475K
TRMB icon
34
Trimble
TRMB
$13.2B
$2.39M 1.16%
98,082
+15,728
+19% +$394K
MON
35
DELISTED
Monsanto Co
MON
$2.15M 1.04%
20,821
+333
+2% +$33K
EBAY icon
36
eBay
EBAY
$50.6B
$2.13M 1.03%
91,133
-2,304
-2% -$55.6K
ILMN icon
37
Illumina
ILMN
$31B
$2.08M 1.01%
+15,259
New +$2.17M
1
2

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Riverpark Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riverpark Capital Management held 37 positions worth $206M, up 19% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management deployed $39.1M of net new capital in Q2 2016, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Adobe: 34,470 shares worth $3.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was American Tower, an estimated $350K trimmed.

  • Riverpark Capital Management's largest Q2 2016 buy was Adobe: 34,470 shares worth $3.3M.
  • Riverpark Capital Management added most to Booking.com in Q2 2016, an estimated $2.36M increase.
  • Riverpark Capital Management's biggest Q2 2016 reduction was American Tower, cutting an estimated $350K.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $206M portfolio in Q2 2016.
  • Riverpark Capital Management opened 2 new positions and closed 0 in Q2 2016.
  • Riverpark Capital Management's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Riverpark Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.