RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+5.95%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$57.2M
AUM Growth
+$57.2M
(+4%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
38
New
–
Increased
11
Reduced
13
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$475K |
| 2 |
Eli Lilly
LLY
|
$270K |
| 3 |
Starbucks
SBUX
|
$265K |
| 4 |
Applied Materials
AMAT
|
$227K |
| 5 |
Pinterest
PINS
|
$208K |
Top Sells
| 1 |
Shopify
SHOP
|
$690K |
| 2 |
Equinix
EQIX
|
$391K |
| 3 |
NVIDIA
NVDA
|
$304K |
| 4 |
Netflix
NFLX
|
$284K |
| 5 |
Walt Disney
DIS
|
$247K |
Sector Composition
| 1 | Technology | 38.76% |
| 2 | Communication Services | 19.42% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $981K | 1.72% |
12,968
| – | – |
|
27
Datadog
DDOG
$47.7B
| $925K | 1.62% |
6,477
-557
| -8% | -$79.6K |
|
28
TSMC
TSM
$1.2T
| $922K | 1.61% |
4,669
| – | – |
|
|
29
Pinterest
PINS
$24.9B
| $912K | 1.59% |
31,448
+7,159
| +29% | +$208K |
|
|
30
Starbucks
SBUX
$100B
| $809K | 1.41% |
8,863
+2,908
| +49% | +$265K |
|
31
Zoetis
ZTS
$69.3B
| $764K | 1.34% |
4,691
+377
| +9% | +$61.4K |
|
|
32
Applied Materials
AMAT
$128B
| $692K | 1.21% |
4,257
+1,397
| +49% | +$227K |
|
33
McDonald's
MCD
$224B
| $606K | 1.06% |
2,091
| – | – |
|
34
Illumina
ILMN
$15.8B
| $581K | 1.02% |
4,347
| – | – |
|
35
PepsiCo
PEP
$204B
| $559K | 0.98% |
3,673
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $530K | 0.93% |
1,091
+111
| +11% | +$53.9K |
|
37
Snap
SNAP
$12.1B
| $522K | 0.91% |
48,457
-5,170
| -10% | -$55.7K |
|
|
38
Equinix
EQIX
$76.9B
| – | – |
-440
| Closed | -$391K |
|