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
$75.1M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.33M
3
+$2.31M
4
PINS icon
Pinterest
PINS
+$1.94M
5
SHOP icon
Shopify
SHOP
+$1.38M

Top Sells

1
+$3.99M
2
+$3.51M
3
+$3.02M
4
IQV icon
IQVIA
IQV
+$2.63M
5
FIVE icon
Five Below
FIVE
+$2.57M

Sector Composition

1 Technology 32.26%
2 Communication Services 19.96%
3 Financials 15.71%
4 Healthcare 14.74%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 7.22%
55,580
-8,980
2
$4.85M 6.46%
30,757
-10,466
3
$3.71M 4.94%
81,446
-31,927
4
$3.07M 4.09%
11,562
+2,709
5
$2.85M 3.79%
49,090
+17,136
6
$2.83M 3.78%
17,001
-5,177
7
$2.82M 3.76%
+237,124
8
$2.64M 3.52%
10,927
-645
9
$2.6M 3.46%
15,753
+1,998
10
$2.58M 3.44%
16,531
-5,288
11
$2.53M 3.37%
26,214
+52
12
$2.5M 3.32%
27,886
+5,330
13
$2.43M 3.24%
7,647
-3,775
14
$2.36M 3.15%
37,156
-12,548
15
$2.33M 3.11%
8,143
-4,333
16
$2.33M 3.1%
+34,552
17
$2.31M 3.07%
+82,621
18
$1.96M 2.61%
12,183
-4,431
19
$1.94M 2.58%
+125,543
20
$1.9M 2.53%
19,861
-6,949
21
$1.89M 2.52%
3,031
-771
22
$1.72M 2.29%
70,008
-646
23
$1.57M 2.1%
7,228
-1,609
24
$1.53M 2.04%
26,400
-15,400
25
$1.53M 2.04%
26,380
-15,400
1
2 3