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
$222M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.83M
3
+$2.72M
4
AI icon
C3.ai
AI
+$2.35M
5
KKR icon
KKR & Co
KKR
+$2.34M

Top Sells

1
+$5.18M
2
+$4.09M
3
+$3.76M
4
PINS icon
Pinterest
PINS
+$3.19M
5
CME icon
CME Group
CME
+$2.64M

Sector Composition

1 Technology 28.87%
2 Communication Services 20.08%
3 Financials 19.33%
4 Healthcare 17.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,500
52
– –
-15,797
53
– –
-781
54
– –
-3,970
55
– –
-24,204
56
– –
-1,332
1 2
3