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
$75.1M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.33M
3
+$2.31M
4
PINS icon
Pinterest
PINS
+$1.94M
5
SHOP icon
Shopify
SHOP
+$1.38M

Top Sells

1
+$3.99M
2
+$3.51M
3
+$3.02M
4
IQV icon
IQVIA
IQV
+$2.63M
5
FIVE icon
Five Below
FIVE
+$2.57M

Sector Composition

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
26
$1.38M 1.84%
+33,060
27
$1.25M 1.66%
7,202
-2,559
28
$1.16M 1.54%
13,970
-18,171
29
$1.14M 1.52%
7,907
-20,999
30
$1.1M 1.46%
+32,067
31
$907K 1.21%
+4,277
32
$714K 0.95%
+2,106
33
$644K 0.86%
2,127
-2,185
34
$269K 0.36%
16,836
+4,706
35
$212K 0.28%
4,273
+1,179
36
$204K 0.27%
8,634
+2,115
37
$162K 0.22%
6,730
-1,850
38
$139K 0.19%
5,118
+1,762
39
$136K 0.18%
4,283
+1,483
40
$134K 0.18%
2,484
+1,265
41
$132K 0.18%
2,920
+1,259
42
$132K 0.18%
5,771
+1,749
43
$114K 0.15%
642
44
$104K 0.14%
459
+88
45
$99K 0.13%
6,876
+1,055
46
$91K 0.12%
1,124
47
$90K 0.12%
2,132
-771
48
$88K 0.12%
4,279
49
$87K 0.12%
3,517
+1,187
50
$83K 0.11%
+2,492
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