RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-18.43%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$180M
AUM Growth
+$180M
(-35%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-30.67%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
38
New
3
Increased
6
Reduced
22
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$4.74M |
| 2 |
Shopify
SHOP
|
$4.58M |
| 3 |
Teladoc Health
TDOC
|
$3.81M |
| 4 |
NVIDIA
NVDA
|
$3.75M |
| 5 |
SoFi Technologies
SOFI
|
$2.12M |
Top Sells
| 1 |
Visa
V
|
$8.46M |
| 2 |
Zoetis
ZTS
|
$6.54M |
| 3 |
KKR & Co
KKR
|
$6.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$6.22M |
| 5 |
DexCom
DXCM
|
$5.22M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Communication Services | 24.98% |
| 3 | Financials | 19.66% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teladoc Health
TDOC
$1.37B
| $3.81M | 2.12% |
+52,810
| New | +$3.81M |
|
|
27
NVIDIA
NVDA
$4.24T
| $3.75M | 2.08% |
+13,741
| New | +$3.75M |
|
28
Airbnb
ABNB
$79.9B
| $3.57M | 1.99% |
20,809
-23,158
| -53% | -$3.98M |
|
29
Autodesk
ADSK
$67.3B
| $3.53M | 1.96% |
16,465
-5,768
| -26% | -$1.24M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.3M | 1.84% |
218,297
-13,466
| -6% | -$204K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $2.75M | 1.53% |
20,302
-13,530
| -40% | -$1.83M |
|
32
UnitedHealth
UNH
$281B
| – | – |
-8,419
| Closed | -$4.23M |
|
|
33
DexCom
DXCM
$29.5B
| – | – |
-9,717
| Closed | -$5.22M |
|
|
34
KKR & Co
KKR
$124B
| – | – |
-84,962
| Closed | -$6.33M |
|
35
Snowflake
SNOW
$79.6B
| – | – |
-14,498
| Closed | -$4.91M |
|
|
36
Visa
V
$683B
| – | – |
-39,046
| Closed | -$8.46M |
|
|
37
Zoetis
ZTS
$69.3B
| – | – |
-26,813
| Closed | -$6.54M |
|
|
TWTR
38
DELISTED
Twitter, Inc.
TWTR
| – | – |
-143,851
| Closed | -$6.22M |
|