RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+5.72%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$75.5M
AUM Growth
+$75.5M
Cap. Flow
+$4.03M
Cap. Flow %
5.33%
Top 10 Hldgs %
44.29%
Holding
41
New
1
Increased
16
Reduced
10
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.36M
2
SHOP icon
Shopify
SHOP
$448K
3
UNH icon
UnitedHealth
UNH
$204K
4
ILMN icon
Illumina
ILMN
$166K
5
WDAY icon
Workday
WDAY
$159K

Top Sells

1
RNG icon
RingCentral
RNG
$706K
2
SNAP icon
Snap
SNAP
$412K
3
NFLX icon
Netflix
NFLX
$379K
4
SCHW icon
Charles Schwab
SCHW
$255K
5
PINS icon
Pinterest
PINS
$223K

Sector Composition

1 Technology 37.46%
2 Communication Services 21.59%
3 Financials 13.36%
4 Consumer Discretionary 12.84%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
26
Pinterest
PINS
$24.9B
$1.47M 1.95%
33,438
-5,050
-13% -$223K
WDAY icon
27
Workday
WDAY
$61.6B
$1.33M 1.77%
5,960
+712
+14% +$159K
DDOG icon
28
Datadog
DDOG
$47.7B
$1.29M 1.71%
9,972
+907
+10% +$118K
ADSK icon
29
Autodesk
ADSK
$67.3B
$1.21M 1.6%
4,885
-643
-12% -$159K
SNAP icon
30
Snap
SNAP
$12.1B
$1.11M 1.47%
66,705
-24,823
-27% -$412K
ZTS icon
31
Zoetis
ZTS
$69.3B
$1.04M 1.38%
6,012
+749
+14% +$130K
FIVN icon
32
FIVE9
FIVN
$2.08B
$932K 1.24%
21,139
-1,078
-5% -$47.5K
PEP icon
33
PepsiCo
PEP
$204B
$794K 1.05%
4,816
+160
+3% +$26.4K
ILMN icon
34
Illumina
ILMN
$15.8B
$766K 1.02%
7,342
+1,586
+28% +$166K
MCD icon
35
McDonald's
MCD
$224B
$761K 1.01%
2,987
+559
+23% +$142K
LMT icon
36
Lockheed Martin
LMT
$106B
$691K 0.92%
1,480
– –
LULU icon
37
lululemon athletica
LULU
$24.2B
$658K 0.87%
2,204
+333
+18% +$99.5K
SBUX icon
38
Starbucks
SBUX
$100B
$557K 0.74%
7,155
– –
EQIX icon
39
Equinix
EQIX
$76.9B
$434K 0.58%
574
+88
+18% +$66.6K
GRAL
40
GRAIL, Inc. Common Stock
GRAL
$1.18B
$14.7K 0.02%
+959
New +$14.7K
RNG icon
41
RingCentral
RNG
$2.76B
– –
-20,330
Closed -$706K
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