RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
This Quarter Return
+4.53%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$55M
AUM Growth
+$55M
Cap. Flow
-$23.4M
Cap. Flow %
-42.52%
Top 10 Hldgs %
46.71%
Holding
42
New
2
Increased
–
Reduced
35
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
$811K
2
AMAT icon
Applied Materials
AMAT
$578K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.46M
2
WDAY icon
Workday
WDAY
$1.33M
3
NFLX icon
Netflix
NFLX
$1.19M
4
BX icon
Blackstone
BX
$1.15M
5
NVDA icon
NVIDIA
NVDA
$1.14M

Sector Composition

1 Technology 38.48%
2 Communication Services 18.91%
3 Financials 13%
4 Consumer Discretionary 12.24%
5 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$67.3B
$940K 1.71%
3,412
-1,473
-30% -$406K
ZTS icon
27
Zoetis
ZTS
$69.3B
$843K 1.53%
4,314
-1,698
-28% -$332K
TSM icon
28
TSMC
TSM
$1.2T
$811K 1.47%
+4,669
New +$811K
DDOG icon
29
Datadog
DDOG
$47.7B
$809K 1.47%
7,034
-2,938
-29% -$338K
PINS icon
30
Pinterest
PINS
$24.9B
$786K 1.43%
24,289
-9,149
-27% -$296K
MCD icon
31
McDonald's
MCD
$224B
$637K 1.16%
2,091
-896
-30% -$273K
PEP icon
32
PepsiCo
PEP
$204B
$625K 1.14%
3,673
-1,143
-24% -$194K
SBUX icon
33
Starbucks
SBUX
$100B
$581K 1.06%
5,955
-1,200
-17% -$117K
AMAT icon
34
Applied Materials
AMAT
$128B
$578K 1.05%
+2,860
New +$578K
SNAP icon
35
Snap
SNAP
$12.1B
$574K 1.04%
53,627
-13,078
-20% -$140K
LMT icon
36
Lockheed Martin
LMT
$106B
$573K 1.04%
980
-500
-34% -$292K
ILMN icon
37
Illumina
ILMN
$15.8B
$567K 1.03%
4,347
-2,995
-41% -$391K
EQIX icon
38
Equinix
EQIX
$76.9B
$391K 0.71%
440
-134
-23% -$119K
FIVN icon
39
FIVE9
FIVN
$2.08B
– –
-21,139
Closed -$932K
LULU icon
40
lululemon athletica
LULU
$24.2B
– –
-2,204
Closed -$658K
WDAY icon
41
Workday
WDAY
$61.6B
– –
-5,960
Closed -$1.33M
GRAL
42
GRAIL, Inc. Common Stock
GRAL
$1.18B
– –
-959
Closed -$14.7K
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