RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
1-Year Return
21.35%
This Quarter Return
-11.61%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$75.1M
AUM Growth
-$38.4M
(-34%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
67
New
12
Increased
16
Reduced
23
Closed
13
Top Buys
| 1 |
Snap
SNAP
|
$2.82M |
| 2 |
DexCom
DXCM
|
$2.33M |
| 3 |
Uber
UBER
|
$2.31M |
| 4 |
Pinterest
PINS
|
$1.94M |
| 5 |
Shopify
SHOP
|
$1.38M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
UnitedHealth
UNH
|
$3.51M |
| 3 |
Salesforce
CRM
|
$3.02M |
| 4 |
IQVIA
IQV
|
$2.63M |
| 5 |
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% |
