RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-0.37%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$353M
AUM Growth
+$353M
(-25%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
64
New
3
Increased
21
Reduced
36
Closed
4
Top Buys
| 1 |
Twilio
TWLO
|
$6.69M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$5.15M |
| 3 |
Ulta Beauty
ULTA
|
$1.56M |
| 4 |
Salesforce
CRM
|
$1.12M |
| 5 |
Coterra Energy
CTRA
|
$261K |
Top Sells
| 1 |
Blackstone
BX
|
$7.05M |
| 2 |
Align Technology
ALGN
|
$6.99M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$6.95M |
| 4 |
Microsoft
MSFT
|
$6.67M |
| 5 |
Charles Schwab
SCHW
|
$6.47M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$132B
| $19.6M | 5.55% |
400,871
-144,362
| -26% | -$7.05M |
|
|
2
Microsoft
MSFT
$3.76T
| $18.8M | 5.32% |
135,014
-47,950
| -26% | -$6.67M |
|
3
Amazon
AMZN
$2.4T
| $17.5M | 4.96% |
10,072
-3,617
| -26% | -$6.28M |
|
|
4
Salesforce
CRM
$242B
| $13.4M | 3.79% |
89,990
+7,578
| +9% | +$1.12M |
|
5
Apple
AAPL
$3.41T
| $13.1M | 3.72% |
58,536
-20,883
| -26% | -$4.68M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 3.36% |
66,484
-23,720
| -26% | -$4.22M |
|
7
Palo Alto Networks
PANW
$127B
| $11.4M | 3.25% |
56,144
-1,733
| -3% | -$353K |
|
8
Adobe
ADBE
$146B
| $10.6M | 3.01% |
38,416
-7,237
| -16% | -$2M |
|
9
Mastercard
MA
$535B
| $10.4M | 2.95% |
38,277
-13,667
| -26% | -$3.71M |
|
10
Equinix
EQIX
$75.5B
| $10.4M | 2.94% |
17,948
-6,557
| -27% | -$3.78M |
|
11
Nike
NKE
$110B
| $10.3M | 2.92% |
109,490
-39,138
| -26% | -$3.68M |
|
12
Visa
V
$679B
| $9.5M | 2.7% |
55,256
-19,798
| -26% | -$3.41M |
|
13
Autodesk
ADSK
$68.3B
| $9.36M | 2.66% |
63,381
-8,813
| -12% | -$1.3M |
|
14
UnitedHealth
UNH
$280B
| $9.17M | 2.6% |
42,194
-15,001
| -26% | -$3.26M |
|
15
Northrop Grumman
NOC
$84.3B
| $8.77M | 2.49% |
23,393
-10,445
| -31% | -$3.91M |
|
16
Five Below
FIVE
$8.28B
| $8.63M | 2.45% |
68,438
-1,199
| -2% | -$151K |
|
17
Alphabet (Google) Class C
GOOG
$2.57T
| $8.62M | 2.44% |
7,068
-2,554
| -27% | -$3.11M |
|
18
IQVIA
IQV
$31.2B
| $8.61M | 2.44% |
57,646
-20,796
| -27% | -$3.11M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.61M | 2.44% |
7,050
-2,548
| -27% | -$3.11M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $8.6M | 2.44% |
208,608
-75,323
| -27% | -$3.1M |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $8.29M | 2.35% |
101,810
-36,721
| -27% | -$2.99M |
|
22
Walt Disney
DIS
$213B
| $7.95M | 2.26% |
61,034
-21,147
| -26% | -$2.76M |
|
23
PayPal
PYPL
$66.2B
| $7.69M | 2.18% |
74,249
-26,709
| -26% | -$2.77M |
|
24
CoStar Group
CSGP
$37.3B
| $7.42M | 2.11% |
12,512
-4,518
| -27% | -$2.68M |
|
|
25
Ulta Beauty
ULTA
$23.9B
| $6.99M | 1.98% |
27,879
+6,241
| +29% | +$1.56M |
|