RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+20.64%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$65.5M
AUM Growth
+$65.5M
Cap. Flow
-$976K
Cap. Flow %
-1.49%
Top 10 Hldgs %
40.7%
Holding
40
New
–
Increased
10
Reduced
15
Closed
–

Top Buys

1
LLY icon
Eli Lilly
LLY
$428K
2
PEP icon
PepsiCo
PEP
$261K
3
LMT icon
Lockheed Martin
LMT
$227K
4
SBUX icon
Starbucks
SBUX
$212K
5
MCD icon
McDonald's
MCD
$199K

Top Sells

1
SNAP icon
Snap
SNAP
$544K
2
UBER icon
Uber
UBER
$398K
3
DDOG icon
Datadog
DDOG
$258K
4
WDAY icon
Workday
WDAY
$250K
5
META icon
Meta Platforms (Facebook)
META
$227K

Sector Composition

1 Technology 37.56%
2 Communication Services 20.92%
3 Financials 14.92%
4 Consumer Discretionary 13.59%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.08B
$1.33M 2.03% 16,894 -816 -5% -$64.2K
SNAP icon
27
Snap
SNAP
$12.1B
$1.28M 1.96% 75,599 -32,159 -30% -$544K
DDOG icon
28
Datadog
DDOG
$47.7B
$1.18M 1.8% 9,694 -2,122 -18% -$258K
UNH icon
29
UnitedHealth
UNH
$281B
$1.14M 1.74% 2,169 +234 +12% +$123K
COST icon
30
Costco
COST
$418B
$1.09M 1.66% 1,646 – –
LLY icon
31
Eli Lilly
LLY
$657B
$1M 1.53% 1,722 +735 +74% +$428K
ZTS icon
32
Zoetis
ZTS
$69.3B
$961K 1.47% 4,869 -322 -6% -$63.6K
ILMN icon
33
Illumina
ILMN
$15.8B
$884K 1.35% 6,349 – –
LULU icon
34
lululemon athletica
LULU
$24.2B
$825K 1.26% 1,613 – –
PEP icon
35
PepsiCo
PEP
$204B
$695K 1.06% 4,091 +1,535 +60% +$261K
RNG icon
36
RingCentral
RNG
$2.76B
$690K 1.05% 20,330 -6,238 -23% -$212K
MCD icon
37
McDonald's
MCD
$224B
$620K 0.95% 2,090 +671 +47% +$199K
LMT icon
38
Lockheed Martin
LMT
$106B
$542K 0.83% 1,196 +501 +72% +$227K
SBUX icon
39
Starbucks
SBUX
$100B
$504K 0.77% 5,249 +2,206 +72% +$212K
EQIX icon
40
Equinix
EQIX
$76.9B
$331K 0.51% 411 – –
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