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RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+18.41%
3 Year Est. Return
+151.53%
5 Year Est. Return
+57.35%
10 Year Est. Return
+449.15%
AUM
$189M
AUM Growth
+$117M
Cap. Flow
+$106M
Cap. Flow %
56.07%
Top 10 Hldgs %
38.05%
Holding
55
New
–
Increased
40
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$5.95M
2
AMZN icon
Amazon
AMZN
+$5.09M
3
MSFT icon
Microsoft
MSFT
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.1M
5
EXAS
Exact Sciences
EXAS
+$3.71M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$26.9K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Financials 19.79%
3 Communication Services 17.14%
4 Healthcare 15.59%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.1B
$119K 0.06%
4,279
– –
CI icon
52
Cigna
CI
$74.2B
$109K 0.06%
642
– –
MU icon
53
Micron Technology
MU
$1.1T
$100K 0.05%
2,132
– –
LEA icon
54
Lear
LEA
$6.45B
$85K 0.04%
781
– –
VLO icon
55
Valero Energy
VLO
$112B
$58K 0.03%
1,332
– –
1 2
3

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Riverpark Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Riverpark Capital Management held 55 positions worth $189M, up 163% from $72.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverpark Capital Management deployed $106M of net new capital in Q3 2020, adding to 40 existing holdings.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Lam Research, an estimated $26.9K trimmed.

  • Riverpark Capital Management added most to Blackstone in Q3 2020, an estimated $5.95M increase.
  • Riverpark Capital Management's biggest Q3 2020 reduction was Lam Research, cutting an estimated $26.9K.
  • Riverpark Capital Management's ten largest holdings make up 38% of its $189M portfolio in Q3 2020.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Riverpark Capital Management's portfolio value rose 163% quarter-over-quarter to $189M.

Based on Riverpark Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.