RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
-2.14%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$55.2M
AUM Growth
+$55.2M
Cap. Flow
+$335K
Cap. Flow %
0.61%
Top 10 Hldgs %
41.14%
Holding
41
New
6
Increased
9
Reduced
12
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$530K
2
PEP icon
PepsiCo
PEP
$433K
3
MCD icon
McDonald's
MCD
$374K
4
EQIX icon
Equinix
EQIX
$298K
5
LMT icon
Lockheed Martin
LMT
$284K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.21M
2
UBER icon
Uber
UBER
$341K
3
BX icon
Blackstone
BX
$232K
4
META icon
Meta Platforms (Facebook)
META
$189K
5
INTU icon
Intuit
INTU
$146K

Sector Composition

1 Technology 38.35%
2 Communication Services 21.38%
3 Financials 14.93%
4 Consumer Discretionary 12.93%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.08B
$1.14M 2.06%
17,710
+2,355
+15% +$151K
DDOG icon
27
Datadog
DDOG
$47.7B
$1.08M 1.95%
11,816
– –
UNH icon
28
UnitedHealth
UNH
$281B
$976K 1.77%
1,935
+141
+8% +$71.1K
SNAP icon
29
Snap
SNAP
$12.1B
$960K 1.74%
107,758
-2,957
-3% -$26.3K
COST icon
30
Costco
COST
$418B
$930K 1.68%
1,646
+227
+16% +$128K
ZTS icon
31
Zoetis
ZTS
$69.3B
$903K 1.64%
5,191
+699
+16% +$122K
ILMN icon
32
Illumina
ILMN
$15.8B
$872K 1.58%
6,349
+380
+6% +$52.2K
RNG icon
33
RingCentral
RNG
$2.76B
$787K 1.43%
26,568
– –
LULU icon
34
lululemon athletica
LULU
$24.2B
$622K 1.13%
1,613
– –
LLY icon
35
Eli Lilly
LLY
$657B
$530K 0.96%
+987
New +$530K
PEP icon
36
PepsiCo
PEP
$204B
$433K 0.78%
+2,556
New +$433K
MCD icon
37
McDonald's
MCD
$224B
$374K 0.68%
+1,419
New +$374K
EQIX icon
38
Equinix
EQIX
$76.9B
$298K 0.54%
+411
New +$298K
LMT icon
39
Lockheed Martin
LMT
$106B
$284K 0.51%
+695
New +$284K
SBUX icon
40
Starbucks
SBUX
$100B
$278K 0.5%
+3,043
New +$278K
PYPL icon
41
PayPal
PYPL
$67.1B
– –
-18,191
Closed -$1.21M
1
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