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
$180M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.58M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
SOFI icon
SoFi Technologies
SOFI
+$2.12M

Top Sells

1
+$8.46M
2
+$6.54M
3
+$6.33M
4
TWTR
Twitter, Inc.
TWTR
+$6.22M
5
DXCM icon
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 Change
in Stake 		Capital Flow
26
$3.81M 2.12%
+52,810
27
$3.75M 2.08%
+137,410
28
$3.57M 1.99%
20,809
-23,158
29
$3.53M 1.96%
16,465
-5,768
30
$3.3M 1.84%
218,297
-13,466
31
$2.75M 1.53%
20,302
-13,530
32
– –
-8,419
33
– –
-38,868
34
– –
-84,962
35
– –
-14,498
36
– –
-39,046
37
– –
-26,813
38
– –
-143,851
1
2