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
$111M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.89M
3
+$2.77M
4
FIVN icon
FIVE9
FIVN
+$2.57M
5
WDAY icon
Workday
WDAY
+$2.51M

Top Sells

1
+$3.23M
2
+$3.13M
3
+$2.33M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
SHOP icon
Shopify
SHOP
+$1.34M

Sector Composition

1 Technology 39.67%
2 Financials 22.79%
3 Communication Services 22.21%
4 Consumer Discretionary 10.43%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.5%
+15,596
27
$2.57M 2.31%
+34,242
28
$2.51M 2.27%
+16,513
29
$2.29M 2.07%
189,110
-50,180
30
$2.05M 1.85%
11,067
-3,798
31
$2.01M 1.81%
7,298
-2,671
32
– –
-94,119
33
– –
-101,415
34
– –
-37,866
1
2