We are live on ! Find out more
RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
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
$438M
AUM Growth
+$1.86M
Cap. Flow
-$65.6M
Cap. Flow %
-14.98%
Top 10 Hldgs %
38.63%
Holding
61
New
4
Increased
9
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.65M
2
CSGP icon
CoStar Group
CSGP
+$7.11M
3
INXN
Interxion Holding N.V.
INXN
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
IQV icon
IQVIA
IQV
+$880K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.06M
2
META icon
Meta Platforms (Facebook)
META
+$5.98M
3
EXAS
Exact Sciences
EXAS
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.48M
5
CME icon
CME Group
CME
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 20.36%
3 Communication Services 15.55%
4 Healthcare 13.19%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$24.6M 5.6%
275,740
-45,800
-14% -$3.81M
MSFT icon
2
Microsoft
MSFT
$2.94T
$23.3M 5.32%
197,638
-31,595
-14% -$3.45M
BX icon
3
Blackstone
BX
$104B
$19.3M 4.4%
550,770
-90,269
-14% -$3.01M
AAPL icon
4
Apple
AAPL
$5.03T
$18.8M 4.29%
395,408
-105,516
-21% -$4.48M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$17.1M 3.9%
102,423
-37,579
-27% -$5.98M
CRM icon
6
Salesforce
CRM
$155B
$14.8M 3.38%
93,578
-14,568
-13% -$2.26M
ADBE icon
7
Adobe
ADBE
$105B
$13.6M 3.11%
51,080
-8,297
-14% -$2.09M
UNH icon
8
UnitedHealth
UNH
$383B
$13.4M 3.06%
54,165
-8,798
-14% -$2.24M
MA icon
9
Mastercard
MA
$499B
$12.4M 2.83%
52,573
-8,528
-14% -$1.83M
EQIX icon
10
Equinix
EQIX
$100B
$12.1M 2.75%
26,603
-19,797
-43% -$8.06M
V icon
11
Visa
V
$699B
$11.9M 2.71%
75,893
-12,490
-14% -$1.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.13T
$11.4M 2.61%
194,060
-70,920
-27% -$4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$11.4M 2.61%
194,540
-73,080
-27% -$4.1M
IQV icon
14
IQVIA
IQV
$40.3B
$11.4M 2.6%
79,209
+6,602
+9% +$880K
PANW icon
15
Palo Alto Networks
PANW
$257B
$11.2M 2.56%
277,278
+52,410
+23% +$1.94M
NKE icon
16
Nike
NKE
$63.6B
$11.2M 2.55%
132,729
-34,685
-21% -$2.86M
PYPL icon
17
PayPal
PYPL
$50.8B
$10.6M 2.42%
102,095
-17,097
-14% -$1.62M
ULTA icon
18
Ulta Beauty
ULTA
$22.1B
$10.2M 2.33%
29,284
-12,861
-31% -$3.89M
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.7M 2.21%
194,006
-41,432
-18% -$2.24M
SCHW
20
Charles Schwab
SCHW
$184B
$9.64M 2.2%
225,369
-54,549
-19% -$2.46M
AMT icon
21
American Tower
AMT
$80.8B
$9.55M 2.18%
48,483
-7,959
-14% -$1.4M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$9.41M 2.15%
286,259
+27,585
+11% +$874K
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$9.33M 2.13%
139,857
+33,907
+32% +$2.1M
DIS icon
24
Walt Disney
DIS
$171B
$9.31M 2.13%
83,881
-13,870
-14% -$1.55M
NOC icon
25
Northrop Grumman
NOC
$77.4B
$9.25M 2.11%
34,316
-6,495
-16% -$1.77M
1
2 3

Similar funds

MIRH
Madison International Realty Holdings New York $54.9M AUM
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Riverpark Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverpark Capital Management held 61 positions worth $438M, up 0.43% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management withdrew a net $65.6M in Q1 2019, reducing 34 holdings. Its largest reduction was Equinix, cutting an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverpark Capital Management opened a new position in Teradata worth $8.41M.

  • Riverpark Capital Management's largest Q1 2019 buy was Teradata: 192,661 shares worth $8.41M.
  • Riverpark Capital Management added most to Interxion Holding N.V. in Q1 2019, an estimated $2.1M increase.
  • Riverpark Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $8.06M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $438M portfolio in Q1 2019.
  • Riverpark Capital Management opened 4 new positions and closed 0 in Q1 2019.
  • Riverpark Capital Management's portfolio value rose 0.43% quarter-over-quarter to $438M.

Based on Riverpark Capital Management's 13F filing for Q1 2019, filed 9 May 2019.