RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+19.28%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$49.8M
AUM Growth
+$49.8M
Cap. Flow
-$621K
Cap. Flow %
-1.25%
Top 10 Hldgs %
42.84%
Holding
33
New
2
Increased
9
Reduced
11
Closed
–

Top Buys

1
LULU icon
lululemon athletica
LULU
$587K
2
UNH icon
UnitedHealth
UNH
$502K
3
DDOG icon
Datadog
DDOG
$196K
4
DIS icon
Walt Disney
DIS
$136K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$123K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$515K
2
UBER icon
Uber
UBER
$404K
3
SNAP icon
Snap
SNAP
$285K
4
META icon
Meta Platforms (Facebook)
META
$260K
5
PINS icon
Pinterest
PINS
$255K

Sector Composition

1 Technology 39.9%
2 Communication Services 23.51%
3 Financials 17.88%
4 Consumer Discretionary 12.28%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$124B
$1.19M 2.39%
22,656
-3,734
-14% -$196K
FIVN icon
27
FIVE9
FIVN
$2.08B
$1.16M 2.32%
15,985
+1,372
+9% +$99.2K
DDOG icon
28
Datadog
DDOG
$47.7B
$1.1M 2.21%
15,173
+2,692
+22% +$196K
ADBE icon
29
Adobe
ADBE
$151B
$1.07M 2.14%
2,767
– –
ILMN icon
30
Illumina
ILMN
$15.8B
$1.06M 2.13%
4,555
+471
+12% +$110K
RNG icon
31
RingCentral
RNG
$2.76B
$820K 1.65%
26,725
– –
LULU icon
32
lululemon athletica
LULU
$24.2B
$587K 1.18%
+1,613
New +$587K
UNH icon
33
UnitedHealth
UNH
$281B
$502K 1.01%
+1,062
New +$502K
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