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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
+12.63%
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
$189M
AUM Growth
+$117M
Cap. Flow
+$106M
Cap. Flow %
56.07%
Top 10 Hldgs %
38.05%
Holding
55
New
–
Increased
40
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.95M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.1M
5
EXAS
Exact Sciences
EXAS
+$3.71M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 19.79%
3 Communication Services 17.14%
4 Healthcare 15.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$4.16M 2.2%
5,478
+3,546
+184% +$2.68M
IQV icon
27
IQVIA
IQV
$43.1B
$4.05M 2.14%
25,679
+17,505
+214% +$2.74M
RNG icon
28
RingCentral
RNG
$5.76B
$3.88M 2.05%
14,131
+8,333
+144% +$2.31M
AMT icon
29
American Tower
AMT
$82.9B
$3.77M 1.99%
15,603
+10,200
+189% +$2.59M
BILL icon
30
BILL Holdings
BILL
$4.03B
$3.76M 1.99%
37,500
+19,592
+109% +$1.78M
DIS icon
31
Walt Disney
DIS
$184B
$3.75M 1.98%
30,239
+15,951
+112% +$1.99M
NOC icon
32
Northrop Grumman
NOC
$73.7B
$3.67M 1.94%
11,622
+7,820
+206% +$2.55M
LMT icon
33
Lockheed Martin
LMT
$121B
$3.59M 1.9%
9,360
+6,008
+179% +$2.29M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$3.38M 1.79%
46,000
+27,580
+150% +$2.1M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$3.38M 1.78%
46,060
+27,600
+150% +$2.1M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$3.25M 1.72%
73,117
+39,075
+115% +$1.5M
CME icon
37
CME Group
CME
$99.1B
$2.64M 1.4%
15,797
+10,883
+221% +$1.83M
VST icon
38
Vistra
VST
$49.8B
$354K 0.19%
18,783
– –
LYB icon
39
LyondellBasell Industries
LYB
$20.6B
$301K 0.16%
4,273
– –
AER icon
40
AerCap
AER
$22.2B
$299K 0.16%
11,864
+6,093
+106% +$177K
DXC icon
41
DXC Technology
DXC
$1.82B
$294K 0.16%
16,471
+5,435
+49% +$99.2K
ALLY icon
42
Ally Financial
ALLY
$12.8B
$272K 0.14%
10,835
– –
MPC icon
43
Marathon Petroleum
MPC
$111B
$253K 0.13%
8,634
– –
PWR icon
44
Quanta Services
PWR
$97.8B
$226K 0.12%
4,283
– –
CF icon
45
CF Industries
CF
$20.1B
$218K 0.12%
7,087
– –
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$197K 0.1%
4,434
– –
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$183K 0.1%
5,379
– –
GS icon
48
Goldman Sachs
GS
$300B
$172K 0.09%
855
+249
+41% +$50.7K
KMX icon
49
CarMax
KMX
$8.7B
$150K 0.08%
1,635
– –
LRCX icon
50
Lam Research
LRCX
$373B
$132K 0.07%
3,970
-780
-16% -$26.9K
1
2
3

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Riverpark Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Riverpark Capital Management held 55 positions worth $189M, up 163% from $72.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverpark Capital Management deployed $106M of net new capital in Q3 2020, adding to 40 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $26.9K trimmed.

  • Riverpark Capital Management added most to Blackstone in Q3 2020, an estimated $5.95M increase.
  • Riverpark Capital Management's biggest Q3 2020 reduction was Lam Research, cutting an estimated $26.9K.
  • Riverpark Capital Management's ten largest holdings make up 38% of its $189M portfolio in Q3 2020.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Riverpark Capital Management's portfolio value rose 163% quarter-over-quarter to $189M.

Based on Riverpark Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.