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
$438M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.03M
3
+$2.26M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
IQV icon
IQVIA
IQV
+$950K

Top Sells

1
+$8.97M
2
+$6.26M
3
+$5.01M
4
EXAS icon
Exact Sciences
EXAS
+$4.7M
5
ALGN icon
Align Technology
ALGN
+$4.6M

Sector Composition

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
1
$24.6M 5.6%
275,740
-45,800
2
$23.3M 5.32%
197,638
-31,595
3
$19.3M 4.4%
550,770
-90,269
4
$18.8M 4.29%
395,408
-105,516
5
$17.1M 3.9%
102,423
-37,579
6
$14.8M 3.38%
93,578
-14,568
7
$13.6M 3.11%
51,080
-8,297
8
$13.4M 3.06%
54,165
-8,798
9
$12.4M 2.83%
52,573
-8,528
10
$12.1M 2.75%
26,603
-19,797
11
$11.9M 2.71%
75,893
-12,490
12
$11.4M 2.61%
194,060
-70,920
13
$11.4M 2.61%
194,540
-73,080
14
$11.4M 2.6%
79,209
+6,602
15
$11.2M 2.56%
277,278
+52,410
16
$11.2M 2.55%
132,729
-34,685
17
$10.6M 2.42%
102,095
-17,097
18
$10.2M 2.33%
29,284
-12,861
19
$9.7M 2.21%
194,006
-41,432
20
$9.64M 2.2%
225,369
-54,549
21
$9.55M 2.18%
48,483
-7,959
22
$9.41M 2.15%
286,259
+27,585
23
$9.33M 2.13%
139,857
+33,907
24
$9.31M 2.13%
83,881
-13,870
25
$9.25M 2.11%
34,316
-6,495
1
2 3