RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+14.18%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$251M
AUM Growth
+$251M
(+13%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
39
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
RingCentral
RNG
|
$1.31M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$999K |
| 3 |
Snowflake
SNOW
|
$979K |
Top Sells
| 1 |
Snap
SNAP
|
$2.24M |
| 2 |
Blackstone
BX
|
$1.55M |
| 3 |
KKR & Co
KKR
|
$711K |
| 4 |
Walt Disney
DIS
|
$405K |
| 5 |
Pinterest
PINS
|
$77.2K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 20.29% |
| 3 | Communication Services | 19.94% |
| 4 | Healthcare | 18.53% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $5.65M | 2.25% | 19,359 | – | – |
|
27
ServiceNow
NOW
$190B
| $5.35M | 2.13% | 9,731 | – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 2.12% | 2,130 | – | – |
|
29
Exact Sciences
EXAS
$8.98B
| $5.32M | 2.11% | 42,752 | – | – |
|
|
30
RingCentral
RNG
$2.76B
| $5.32M | 2.11% | 18,290 +4,499 | +33% | +$1.31M |
|
31
Adobe
ADBE
$151B
| $5.29M | 2.1% | 9,028 | – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 2.08% | 2,146 | – | – |
|
33
Uber
UBER
$196B
| $5.09M | 2.03% | 101,613 | – | – |
|
34
Booking.com
BKNG
$181B
| $5.04M | 2% | 2,303 | – | – |
|
|
35
Snowflake
SNOW
$79.6B
| $4.76M | 1.89% | 19,678 +4,048 | +26% | +$979K |
|
36
American Tower
AMT
$95.5B
| $4.11M | 1.63% | 15,197 | – | – |
|
37
Equinix
EQIX
$76.9B
| $3.73M | 1.48% | 4,649 | – | – |
|
38
Zillow
ZG
$19.7B
| $3.58M | 1.42% | 29,236 | – | – |
|
|
FTCH
39
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.47M | 1.38% | 68,900 +19,834 | +40% | +$999K |
|