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
$75.1M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.33M
3
+$2.31M
4
PINS icon
Pinterest
PINS
+$1.94M
5
SHOP icon
Shopify
SHOP
+$1.38M

Top Sells

1
+$3.99M
2
+$3.51M
3
+$3.02M
4
IQV icon
IQVIA
IQV
+$2.63M
5
FIVE icon
Five Below
FIVE
+$2.57M

Sector Composition

1 Technology 32.26%
2 Communication Services 19.96%
3 Financials 15.71%
4 Healthcare 14.74%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79K 0.11%
+6,038
52
$79K 0.11%
+2,546
53
$71K 0.09%
4,519
-4,577
54
$66K 0.09%
+426
55
– –
-20,460
56
– –
-17,212
57
– –
-20,074
58
– –
-16,991
59
– –
-103,410
60
– –
-46,814
61
– –
-8,935
62
– –
-11,935
63
– –
-109
64
– –
-225,540
65
– –
-4,866
66
– –
-30,514
67
– –
-747
1 2
3