RCM

Riverpark Capital Management Portfolio holdings

AUM $55.4M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.03M
3
+$2.26M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
IQV icon
IQVIA
IQV
+$950K

Top Sells

1
+$8.97M
2
+$6.26M
3
+$5.01M
4
EXAS icon
Exact Sciences
EXAS
+$4.7M
5
ALGN icon
Align Technology
ALGN
+$4.6M

Sector Composition

1 Technology 23.88%
2 Financials 20.36%
3 Communication Services 15.55%
4 Healthcare 13.19%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 2.11%
37,502
-1,210
27
$8.83M 2.02%
101,930
-54,210
28
$8.46M 1.93%
29,772
-16,189
29
$8.41M 1.92%
+192,661
30
$8.12M 1.85%
26,861
+1,761
31
$8.05M 1.84%
4,616
-767
32
$8.03M 1.83%
+172,050
33
$7.95M 1.82%
72,773
-12,023
34
$7.41M 1.69%
44,992
-23,848
35
$7.35M 1.68%
38,637
-6,390
36
$6.43M 1.47%
36,664
-2,797
37
$6.01M 1.37%
230,386
-38,365
38
$5.75M 1.31%
48,229
-1,121
39
$5.59M 1.28%
58,771
-9,576
40
$4.96M 1.13%
109,056
-84,837
41
$247K 0.06%
4,122
+421
42
$228K 0.05%
8,778
43
$187K 0.04%
6,599
44
$172K 0.04%
2,042
+200
45
$169K 0.04%
1,209
46
$166K 0.04%
+9,280
47
$163K 0.04%
3,951
+16
48
$158K 0.04%
6,511
49
$152K 0.03%
5,532
50
$149K 0.03%
3,201
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