RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+11.85%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$72.9M
AUM Growth
+$72.9M
Cap. Flow
+$1.49M
Cap. Flow %
2.05%
Top 10 Hldgs %
42.26%
Holding
40
New
–
Increased
21
Reduced
9
Closed
–

Top Buys

1
LLY icon
Eli Lilly
LLY
$357K
2
NKE icon
Nike
NKE
$340K
3
FIVN icon
FIVE9
FIVN
$331K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$209K

Top Sells

1
UBER icon
Uber
UBER
$525K
2
META icon
Meta Platforms (Facebook)
META
$392K
3
ISRG icon
Intuitive Surgical
ISRG
$153K
4
ADSK icon
Autodesk
ADSK
$134K
5
NFLX icon
Netflix
NFLX
$106K

Sector Composition

1 Technology 36.61%
2 Communication Services 21.85%
3 Financials 14.62%
4 Consumer Discretionary 13.36%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$1.99B
$1.38M 1.89%
22,217
+5,323
+32% +$331K
PINS icon
27
Pinterest
PINS
$24.5B
$1.33M 1.83%
38,488
+338
+0.9% +$11.7K
COST icon
28
Costco
COST
$417B
$1.29M 1.78%
1,767
+121
+7% +$88.6K
UNH icon
29
UnitedHealth
UNH
$281B
$1.26M 1.73%
2,553
+384
+18% +$190K
DDOG icon
30
Datadog
DDOG
$46.4B
$1.12M 1.54%
9,065
-629
-6% -$77.7K
SNAP icon
31
Snap
SNAP
$11.8B
$1.05M 1.44%
91,528
+15,929
+21% +$183K
ZTS icon
32
Zoetis
ZTS
$67.4B
$891K 1.22%
5,263
+394
+8% +$66.7K
PEP icon
33
PepsiCo
PEP
$208B
$815K 1.12%
4,656
+565
+14% +$98.9K
ILMN icon
34
Illumina
ILMN
$15.2B
$790K 1.08%
5,756
-593
-9% -$81.4K
LULU icon
35
lululemon athletica
LULU
$23.6B
$731K 1%
1,871
+258
+16% +$101K
RNG icon
36
RingCentral
RNG
$2.71B
$706K 0.97%
20,330
– –
MCD icon
37
McDonald's
MCD
$224B
$685K 0.94%
2,428
+338
+16% +$95.3K
LMT icon
38
Lockheed Martin
LMT
$105B
$673K 0.92%
1,480
+284
+24% +$129K
SBUX icon
39
Starbucks
SBUX
$99.2B
$654K 0.9%
7,155
+1,906
+36% +$174K
EQIX icon
40
Equinix
EQIX
$75.5B
$401K 0.55%
486
+75
+18% +$61.9K
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