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
$120M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.19M
3
+$1.54M
4
SHOP icon
Shopify
SHOP
+$1.43M
5
TDOC icon
Teladoc Health
TDOC
+$1.37M

Top Sells

1
+$7.04M
2
+$5.75M
3
+$3.57M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.3M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

1 Technology 39.68%
2 Communication Services 25.5%
3 Financials 19.34%
4 Healthcare 8.68%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 2.6%
94,119
+41,309
27
$2.67M 2.22%
14,865
+3,232
28
$2.33M 1.94%
37,866
+17,564
29
$2.19M 1.82%
+21,442
30
– –
-20,809
31
– –
-100,692
32
– –
-607,979
33
– –
-218,297
1
2