RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-33.24%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$5.75M
Cap. Flow %
4.78%
Top 10 Hldgs %
44.27%
Holding
33
New
2
Increased
19
Reduced
8
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$5.66M
2
SHOP icon
Shopify
SHOP
$4.49M
3
KKR icon
KKR & Co
KKR
$3.41M
4
NKE icon
Nike
NKE
$2.19M
5
NVDA icon
NVIDIA
NVDA
$1.54M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$7.04M
2
SOFI icon
SoFi Technologies
SOFI
$5.75M
3
ABNB icon
Airbnb
ABNB
$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 Shares
Change % 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.37B
$3.13M 2.6%
94,119
+41,309
+78% +$1.37M
ILMN icon
27
Illumina
ILMN
$15.8B
$2.67M 2.22%
14,460
+3,144
+28% +$580K
XYZ
28
Block, Inc.
XYZ
$48.5B
$2.33M 1.94%
37,866
+17,564
+87% +$1.08M
NKE icon
29
Nike
NKE
$114B
$2.19M 1.82%
+21,442
New +$2.19M
ABNB icon
30
Airbnb
ABNB
$79.9B
– –
-20,809
Closed -$3.57M
EXAS icon
31
Exact Sciences
EXAS
$8.98B
– –
-100,692
Closed -$7.04M
SOFI icon
32
SoFi Technologies
SOFI
$30.6B
– –
-607,979
Closed -$5.75M
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-218,297
Closed -$3.3M
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