RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$43.2M
AUM Growth
+$43.2M
(-61%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-165.5%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
32
New
1
Increased
–
Reduced
30
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$917K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.65M |
| 2 |
Blackstone
BX
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$3.55M |
| 4 |
Netflix
NFLX
|
$3.42M |
| 5 |
Uber
UBER
|
$3.4M |
Sector Composition
| 1 | Technology | 39.38% |
| 2 | Communication Services | 22.6% |
| 3 | Financials | 21.49% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.08B
| $992K | 2.29% |
14,613
-19,629
| -57% | -$1.33M |
|
27
RingCentral
RNG
$2.76B
| $946K | 2.19% |
26,725
-43,700
| -62% | -$1.55M |
|
28
Adobe
ADBE
$151B
| $931K | 2.15% |
2,767
-4,531
| -62% | -$1.52M |
|
29
NVIDIA
NVDA
$4.24T
| $923K | 2.14% |
6,317
-12,594
| -67% | -$1.84M |
|
|
30
Datadog
DDOG
$47.7B
| $917K | 2.12% |
+12,481
| New | +$917K |
|
31
Illumina
ILMN
$15.8B
| $826K | 1.91% |
4,084
-6,682
| -62% | -$1.35M |
|
32
Twilio
TWLO
$16.2B
| – | – |
-44,374
| Closed | -$3.07M |
|