RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-2.89%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$3.51M
Cap. Flow %
1.26%
Top 10 Hldgs %
38.73%
Holding
39
New
1
Increased
16
Reduced
15
Closed
4

Top Buys

1
ABNB icon
Airbnb
ABNB
$7.32M
2
ZG icon
Zillow
ZG
$7.28M
3
UBER icon
Uber
UBER
$5.86M
4
RNG icon
RingCentral
RNG
$4.84M
5
ISRG icon
Intuitive Surgical
ISRG
$4.61M

Top Sells

1
IQV icon
IQVIA
IQV
$6.91M
2
NKE icon
Nike
NKE
$6.65M
3
ZTS icon
Zoetis
ZTS
$6.28M
4
EQIX icon
Equinix
EQIX
$4.22M
5
UNH icon
UnitedHealth
UNH
$4.2M

Sector Composition

1 Technology 31.06%
2 Communication Services 23.85%
3 Financials 20.9%
4 Healthcare 14.1%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$6.22M 2.24%
143,851
+15,346
+12% +$663K
SOFI icon
27
SoFi Technologies
SOFI
$30.6B
$6.07M 2.19%
384,132
+147,895
+63% +$2.34M
ADBE icon
28
Adobe
ADBE
$151B
$5.88M 2.12%
10,373
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$5.86M 2.11%
2,021
-448
-18% -$1.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.58T
$5.85M 2.11%
2,020
-431
-18% -$1.25M
SHOP icon
31
Shopify
SHOP
$184B
$5.67M 2.04%
4,115
-2,572
-38% -$3.54M
XYZ
32
Block, Inc.
XYZ
$48.5B
$5.46M 1.97%
33,832
+6,254
+23% +$1.01M
DXCM icon
33
DexCom
DXCM
$29.5B
$5.22M 1.88%
9,717
-3,375
-26% -$1.81M
SNOW icon
34
Snowflake
SNOW
$79.6B
$4.91M 1.77%
14,498
-8,146
-36% -$2.76M
UNH icon
35
UnitedHealth
UNH
$281B
$4.23M 1.52%
8,419
-8,372
-50% -$4.2M
AMT icon
36
American Tower
AMT
$95.5B
– –
-15,715
Closed -$4.17M
EQIX icon
37
Equinix
EQIX
$76.9B
– –
-5,346
Closed -$4.22M
IQV icon
38
IQVIA
IQV
$32.4B
– –
-28,861
Closed -$6.91M
NKE icon
39
Nike
NKE
$114B
– –
-45,764
Closed -$6.65M
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