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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
+2.48%
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
$223M
AUM Growth
+$874K
Cap. Flow
-$2.78M
Cap. Flow %
-1.24%
Top 10 Hldgs %
35.7%
Holding
57
New
7
Increased
5
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.15M
2
XYZ
Block Inc
XYZ
+$5.6M
3
BKNG icon
Booking.com
BKNG
+$5.11M
4
UNH icon
UnitedHealth
UNH
+$5.05M
5
ZG icon
Zillow
ZG
+$4.51M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.54M
2
UBER icon
Uber
UBER
+$3.39M
3
LMT icon
Lockheed Martin
LMT
+$3.32M
4
KKR icon
KKR & Co
KKR
+$2.6M
5
AI icon
C3.ai
AI
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 27.91%
2 Communication Services 21.18%
3 Financials 20.03%
4 Healthcare 18.01%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$111B
– –
-7,521
Closed -$311K
MU icon
52
Micron Technology
MU
$1.1T
– –
-853
Closed -$64K
NOC icon
53
Northrop Grumman
NOC
$73.7B
– –
-11,622
Closed -$3.54M
PWR icon
54
Quanta Services
PWR
$97.8B
– –
-3,166
Closed -$228K
VST icon
55
Vistra
VST
$49.8B
– –
-16,366
Closed -$322K
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,864
Closed -$199K
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-4,687
Closed -$202K
1 2
3

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Riverpark Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Riverpark Capital Management held 57 positions worth $223M, up 0.39% from $222M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Riverpark Capital Management's Q1 2021 filing shows 7 new, 5 increased, 27 reduced and 18 closed positions. Its largest new stake was Charles Schwab: 101,417 shares worth $6.61M. The largest sale was Northrop Grumman, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Riverpark Capital Management's largest Q1 2021 buy was Charles Schwab: 101,417 shares worth $6.61M.
  • Riverpark Capital Management added most to Mastercard in Q1 2021, an estimated $499K increase.
  • Riverpark Capital Management's biggest Q1 2021 reduction was Uber, cutting an estimated $3.39M.
  • Riverpark Capital Management fully exited Northrop Grumman in Q1 2021, selling an estimated $3.54M.
  • Riverpark Capital Management's ten largest holdings make up 36% of its $223M portfolio in Q1 2021.
  • Riverpark Capital Management opened 7 new positions and closed 18 in Q1 2021.
  • Riverpark Capital Management's portfolio value rose 0.39% quarter-over-quarter to $223M.

Based on Riverpark Capital Management's 13F filing for Q1 2021, filed 17 May 2021.