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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
-11.61%
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
$75.1M
AUM Growth
-$38.4M
Cap. Flow
-$25.8M
Cap. Flow %
-34.39%
Top 10 Hldgs %
44.45%
Holding
67
New
12
Increased
16
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.64M
2
UBER icon
Uber
UBER
+$2.72M
3
PINS icon
Pinterest
PINS
+$2.44M
4
DXCM icon
DexCom
DXCM
+$2.15M
5
BILL icon
BILL Holdings
BILL
+$1.52M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.99M
2
CRM icon
Salesforce
CRM
+$3.6M
3
UNH icon
UnitedHealth
UNH
+$3.51M
4
IQV icon
IQVIA
IQV
+$2.63M
5
FIVE icon
Five Below
FIVE
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Communication Services 19.96%
3 Financials 15.71%
4 Healthcare 14.74%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$166B
$1.38M 1.84%
+33,060
New +$1.49M
CME icon
27
CME Group
CME
$99.1B
$1.25M 1.66%
7,202
-2,559
-26% -$509K
NKE icon
28
Nike
NKE
$54.6B
$1.16M 1.54%
13,970
-18,171
-57% -$1.69M
CRM icon
29
Salesforce
CRM
$204B
$1.14M 1.52%
7,907
-20,999
-73% -$3.6M
BILL icon
30
BILL Holdings
BILL
$4.03B
$1.1M 1.46%
+32,067
New +$1.52M
RNG icon
31
RingCentral
RNG
$5.76B
$907K 1.21%
+4,277
New +$881K
LMT icon
32
Lockheed Martin
LMT
$121B
$714K 0.95%
+2,106
New +$828K
NOC icon
33
Northrop Grumman
NOC
$73.7B
$644K 0.86%
2,127
-2,185
-51% -$760K
VST icon
34
Vistra
VST
$49.8B
$269K 0.36%
16,836
+4,706
+39% +$95.7K
LYB icon
35
LyondellBasell Industries
LYB
$20.6B
$212K 0.28%
4,273
+1,179
+38% +$86.7K
MPC icon
36
Marathon Petroleum
MPC
$111B
$204K 0.27%
8,634
+2,115
+32% +$97.5K
LRCX icon
37
Lam Research
LRCX
$373B
$162K 0.22%
6,730
-1,850
-22% -$53.3K
CF icon
38
CF Industries
CF
$20.1B
$139K 0.19%
5,118
+1,762
+53% +$65.4K
PWR icon
39
Quanta Services
PWR
$97.8B
$136K 0.18%
4,283
+1,483
+53% +$55.1K
KMX icon
40
CarMax
KMX
$8.7B
$134K 0.18%
2,484
+1,265
+104% +$107K
AER icon
41
AerCap
AER
$22.2B
$132K 0.18%
5,771
+1,749
+43% +$86.3K
VLO icon
42
Valero Energy
VLO
$112B
$132K 0.18%
2,920
+1,259
+76% +$91.5K
CI icon
43
Cigna
CI
$74.2B
$114K 0.15%
642
– –
ELV icon
44
Elevance Health
ELV
$90.8B
$104K 0.14%
459
+88
+24% +$24K
ALLY icon
45
Ally Financial
ALLY
$12.8B
$99K 0.13%
6,876
+1,055
+18% +$27.7K
LEA icon
46
Lear
LEA
$6.45B
$91K 0.12%
1,124
– –
MU icon
47
Micron Technology
MU
$1.1T
$90K 0.12%
2,132
-771
-27% -$40.1K
LKQ icon
48
LKQ Corp
LKQ
$6.1B
$88K 0.12%
4,279
– –
ATH
49
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$87K 0.12%
3,517
+1,187
+51% +$47.3K
APO icon
50
Apollo Global Management
APO
$76.2B
$83K 0.11%
+2,492
New +$107K
1
2
3

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Riverpark Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Riverpark Capital Management held 67 positions worth $75.1M, down 34% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Riverpark Capital Management withdrew a net $25.8M in Q1 2020, closing 13 positions and reducing 23 holdings. Its most notable exit was Palo Alto Networks, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Riverpark Capital Management opened a new position in Snap worth $2.82M.

  • Riverpark Capital Management's largest Q1 2020 buy was Snap: 237,124 shares worth $2.82M.
  • Riverpark Capital Management added most to Exact Sciences in Q1 2020, an estimated $1.39M increase.
  • Riverpark Capital Management's biggest Q1 2020 reduction was Salesforce, cutting an estimated $3.6M.
  • Riverpark Capital Management fully exited Palo Alto Networks in Q1 2020, selling an estimated $3.99M.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $75.1M portfolio in Q1 2020.
  • Riverpark Capital Management opened 12 new positions and closed 13 in Q1 2020.
  • Riverpark Capital Management's portfolio value fell 34% quarter-over-quarter to $75.1M.

Based on Riverpark Capital Management's 13F filing for Q1 2020, filed 15 May 2020.