RCM

Riverpark Capital Management Portfolio holdings

AUM $55.4M
1-Year Est. Return 22.54%
This Quarter Est. Return
1 Year Est. Return
+22.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.03M
3
+$2.26M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
IQV icon
IQVIA
IQV
+$950K

Top Sells

1
+$8.97M
2
+$6.26M
3
+$5.01M
4
EXAS icon
Exact Sciences
EXAS
+$4.7M
5
ALGN icon
Align Technology
ALGN
+$4.6M

Sector Composition

1 Technology 23.88%
2 Financials 20.36%
3 Communication Services 15.55%
4 Healthcare 13.19%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.03%
896
52
$111K 0.03%
2,725
53
$92K 0.02%
1,312
54
$90K 0.02%
1,480
+4
55
$84K 0.02%
293
-94
56
$82K 0.02%
509
57
$82K 0.02%
+1,973
58
$77K 0.02%
1,876
59
$77K 0.02%
523
60
$67K 0.02%
86
61
$51K 0.01%
4,475
1 2
3