RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.44M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$5.37M
5
ZG icon
Zillow
ZG
+$3.84M

Top Sells

1
+$3.54M
2
+$3.32M
3
+$3.31M
4
KKR icon
KKR & Co
KKR
+$2.83M
5
TWTR
Twitter, Inc.
TWTR
+$2.41M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.18%
3 Financials 20.03%
4 Healthcare 18.01%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 2.32%
24,483
+2,308
27
$4.97M 2.23%
20,172
-492
28
$4.87M 2.18%
9,731
-207
29
$4.85M 2.17%
25,096
-583
30
$4.49M 2.01%
95,480
-20,573
31
$4.43M 1.98%
42,920
-6,300
32
$4.41M 1.98%
42,600
-6,480
33
$4.29M 1.92%
9,028
-189
34
$4.11M 1.84%
13,791
-340
35
$3.84M 1.72%
+29,236
36
$3.63M 1.63%
15,197
-406
37
$3.58M 1.61%
+15,630
38
$3.16M 1.42%
4,649
-829
39
$2.6M 1.17%
+49,066
40
– –
-11,296
41
– –
-16,927
42
– –
-9,440
43
– –
-6,691
44
– –
-563
45
– –
-15,615
46
– –
-745
47
– –
-1,425
48
– –
-2,774
49
– –
-9,360
50
– –
-3,722
1
2
3