RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+15.18%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$56.5M
AUM Growth
+$56.5M
(+13%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.97%
Holding
35
New
2
Increased
6
Reduced
14
Closed
–
Top Buys
| 1 |
Zoetis
ZTS
|
$774K |
| 2 |
Costco
COST
|
$764K |
| 3 |
UnitedHealth
UNH
|
$352K |
| 4 |
Walt Disney
DIS
|
$335K |
| 5 |
Illumina
ILMN
|
$265K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$653K |
| 2 |
Uber
UBER
|
$362K |
| 3 |
Shopify
SHOP
|
$352K |
| 4 |
Datadog
DDOG
|
$330K |
| 5 |
Intuitive Surgical
ISRG
|
$302K |
Sector Composition
| 1 | Technology | 40.29% |
| 2 | Communication Services | 22.09% |
| 3 | Financials | 16.57% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.08B
| $1.27M | 2.24% |
15,355
-630
| -4% | -$51.9K |
|
27
Pinterest
PINS
$24.9B
| $1.25M | 2.21% |
45,602
-10,013
| -18% | -$274K |
|
28
PayPal
PYPL
$67.1B
| $1.21M | 2.15% |
18,191
+1,288
| +8% | +$85.9K |
|
|
29
Datadog
DDOG
$47.7B
| $1.16M | 2.06% |
11,816
-3,357
| -22% | -$330K |
|
|
30
Illumina
ILMN
$15.8B
| $1.12M | 1.98% |
5,969
+1,414
| +31% | +$265K |
|
31
RingCentral
RNG
$2.76B
| $870K | 1.54% |
26,568
-157
| -0.6% | -$5.14K |
|
|
32
UnitedHealth
UNH
$281B
| $862K | 1.53% |
1,794
+732
| +69% | +$352K |
|
|
33
Zoetis
ZTS
$69.3B
| $774K | 1.37% |
+4,492
| New | +$774K |
|
|
34
Costco
COST
$418B
| $764K | 1.35% |
+1,419
| New | +$764K |
|
35
lululemon athletica
LULU
$24.2B
| $611K | 1.08% |
1,613
| – | – |
|