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
+8.04%
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
$468M
AUM Growth
+$29.6M
Cap. Flow
-$245K
Cap. Flow %
-0.05%
Top 10 Hldgs %
37.33%
Holding
64
New
3
Increased
11
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$12.1M
2
FIVE icon
Five Below
FIVE
+$9.17M
3
PANW icon
Palo Alto Networks
PANW
+$2.62M
4
EOG icon
EOG Resources
EOG
+$2.17M
5
NKE icon
Nike
NKE
+$1.34M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$2.84M
3
SCHW
Charles Schwab
SCHW
+$2.8M
4
ULTA icon
Ulta Beauty
ULTA
+$2.64M
5
META icon
Meta Platforms (Facebook)
META
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 20.08%
3 Communication Services 15.03%
4 Healthcare 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.3B
$9.44M 2.02%
170,300
-1,750
-1% -$89.4K
AXP icon
27
American Express
AXP
$219B
$8.89M 1.9%
72,037
-736
-1% -$86.4K
CME icon
28
CME Group
CME
$99.1B
$8.65M 1.85%
44,555
-437
-1% -$80.6K
FIVE icon
29
Five Below
FIVE
$13.5B
$8.36M 1.79%
+69,637
New +$9.17M
AMT icon
30
American Tower
AMT
$82.9B
$8.24M 1.76%
40,320
-8,163
-17% -$1.64M
TDC icon
31
Teradata
TDC
$2.59B
$7.67M 1.64%
214,059
+21,398
+11% +$834K
EOG icon
32
EOG Resources
EOG
$77.3B
$7.64M 1.63%
82,072
+23,301
+40% +$2.17M
ULTA icon
33
Ulta Beauty
ULTA
$23.4B
$7.51M 1.61%
21,638
-7,646
-26% -$2.64M
STZ icon
34
Constellation Brands
STZ
$20.9B
$7.15M 1.53%
36,292
-372
-1% -$72.6K
ALGN icon
35
Align Technology
ALGN
$10.7B
$6.99M 1.5%
25,544
-4,228
-14% -$1.28M
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.95M 1.49%
139,138
-54,868
-28% -$2.84M
ISRG icon
37
Intuitive Surgical
ISRG
$130B
$6.68M 1.43%
38,187
-450
-1% -$77.1K
SCHW
38
Charles Schwab
SCHW
$185B
$6.47M 1.38%
161,091
-64,278
-29% -$2.8M
BKNG icon
39
Booking.com
BKNG
$131B
$6.38M 1.36%
85,125
-30,275
-26% -$2.17M
CTRA
40
DELISTED
Coterra Energy
CTRA
$5.25M 1.12%
228,509
-1,877
-0.8% -$47.8K
DG icon
41
Dollar General
DG
$27.5B
$5.19M 1.11%
38,400
-9,829
-20% -$1.24M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$5.1M 1.09%
107,965
-1,091
-1% -$50.1K
MPC icon
43
Marathon Petroleum
MPC
$111B
$278K 0.06%
4,969
+847
+21% +$46.4K
VST icon
44
Vistra
VST
$49.8B
$218K 0.05%
9,630
+852
+10% +$21.4K
LYB icon
45
LyondellBasell Industries
LYB
$20.6B
$193K 0.04%
2,236
+194
+10% +$16.6K
LKQ icon
46
LKQ Corp
LKQ
$6.1B
$176K 0.04%
6,599
– –
LRCX icon
47
Lam Research
LRCX
$373B
$174K 0.04%
9,280
– –
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.46B
$173K 0.04%
6,511
– –
ALLY icon
49
Ally Financial
ALLY
$12.8B
$171K 0.04%
5,532
– –
AER icon
50
AerCap
AER
$22.2B
$166K 0.04%
3,201
– –
1
2
3

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 2019 Portfolio in Review

As of Q2 2019, Riverpark Capital Management held 64 positions worth $468M, up 6.8% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riverpark Capital Management's Q2 2019 filing shows 3 new, 11 increased, 36 reduced and 3 closed positions. Its largest new stake was Autodesk: 72,194 shares worth $11.8M. The largest sale was Apple, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Riverpark Capital Management's largest Q2 2019 buy was Autodesk: 72,194 shares worth $11.8M.
  • Riverpark Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $2.62M increase.
  • Riverpark Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $3.79M.
  • Riverpark Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $90K.
  • Riverpark Capital Management's ten largest holdings make up 37% of its $468M portfolio in Q2 2019.
  • Riverpark Capital Management opened 3 new positions and closed 3 in Q2 2019.
  • Riverpark Capital Management's portfolio value rose 6.8% quarter-over-quarter to $468M.

Based on Riverpark Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.