We are live on ! Find out more
RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$869M
AUM Growth
+$155M
Cap. Flow
+$118M
Cap. Flow %
13.63%
Top 10 Hldgs %
39.8%
Holding
36
New
–
Increased
35
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.3M
2
KMX icon
CarMax
KMX
+$7.54M
3
BX icon
Blackstone
BX
+$5.32M
4
NKE icon
Nike
NKE
+$4.81M
5
BKNG icon
Booking.com
BKNG
+$4.65M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$361K

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Consumer Discretionary 21.84%
3 Communication Services 13.68%
4 Real Estate 12.16%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.7M 2.15%
435,369
+57,761
+15% +$2.24M
SLB icon
27
SLB Ltd
SLB
$72.7B
$18.5M 2.13%
281,153
+37,082
+15% +$2.66M
EOG icon
28
EOG Resources
EOG
$77.7B
$18.4M 2.12%
203,248
+27,212
+15% +$2.51M
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$17.6M 2.02%
168,930
+23,967
+17% +$2.3M
SBUX icon
30
Starbucks
SBUX
$119B
$13.9M 1.59%
237,541
+31,209
+15% +$1.89M
TRMB icon
31
Trimble
TRMB
$13.6B
$12M 1.38%
336,945
+45,404
+16% +$1.58M
AMG icon
32
Affiliated Managers Group
AMG
$9.51B
$11.5M 1.33%
69,601
+8,856
+15% +$1.41M
BLK icon
33
Blackrock
BLK
$167B
$11.5M 1.32%
27,166
+3,698
+16% +$1.47M
ILMN icon
34
Illumina
ILMN
$29.5B
$11.1M 1.27%
65,497
+8,257
+14% +$1.43M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$9.86M 1.14%
1,622,131
+533,737
+49% +$3.69M
CMG icon
36
Chipotle Mexican Grill
CMG
$43.9B
$8.03M 0.92%
964,950
+129,250
+15% +$1.2M
1
2

Similar funds

MIRH
Madison International Realty Holdings New York $54.9M AUM
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Riverpark Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Riverpark Capital Management held 36 positions worth $869M, up 22% from $713M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Riverpark Capital Management deployed $118M of net new capital in Q2 2017, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Align Technology, an estimated $361K trimmed.

  • Riverpark Capital Management added most to Dollar Tree in Q2 2017, an estimated $12.3M increase.
  • Riverpark Capital Management's biggest Q2 2017 reduction was Align Technology, cutting an estimated $361K.
  • Riverpark Capital Management's ten largest holdings make up 40% of its $869M portfolio in Q2 2017.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q2 2017.
  • Riverpark Capital Management's portfolio value rose 22% quarter-over-quarter to $869M.

Based on Riverpark Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.