RCM

Riverpark Capital Management Portfolio holdings

AUM $61.6M
1-Year Est. Return 21.35%
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$6.61M
2 +$5.44M
3 +$5.43M
4
BKNG icon
Booking.com
BKNG
+$5.37M
5
ZG icon
Zillow
ZG
+$3.84M

Top Sells

1 +$3.54M
2 +$3.32M
3 +$3.31M
4
KKR icon
KKR & Co
KKR
+$2.83M
5
TWTR
Twitter, Inc.
TWTR
+$2.41M

Sector Composition

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
51
-7,521
52
-853
53
-11,622
54
-3,166
55
-16,366
56
-3,864
57
-4,687