RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-11.61%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$75.1M
AUM Growth
+$75.1M
(-34%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
67
New
12
Increased
16
Reduced
23
Closed
13
Top Buys
| 1 |
Snap
SNAP
|
$2.82M |
| 2 |
DexCom
DXCM
|
$2.33M |
| 3 |
Uber
UBER
|
$2.31M |
| 4 |
Pinterest
PINS
|
$1.94M |
| 5 |
Shopify
SHOP
|
$1.38M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.99M |
| 2 |
UnitedHealth
UNH
|
$3.51M |
| 3 |
Salesforce
CRM
|
$3.02M |
| 4 |
IQVIA
IQV
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.42M | 7.22% | 2,779 -449 | -14% | -$875K |
|
2
Microsoft
MSFT
$3.77T
| $4.85M | 6.46% | 30,757 -10,466 | -25% | -$1.65M |
|
3
Blackstone
BX
$134B
| $3.71M | 4.94% | 81,446 -31,927 | -28% | -$1.45M |
|
4
Illumina
ILMN
$15.8B
| $3.07M | 4.09% | 11,247 +2,635 | +31% | +$720K |
|
5
Exact Sciences
EXAS
$8.98B
| $2.85M | 3.79% | 49,090 +17,136 | +54% | +$994K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 3.78% | 17,001 -5,177 | -23% | -$863K |
|
|
7
Snap
SNAP
$12.1B
| $2.82M | 3.76% | +237,124 | New | +$2.82M |
|
8
Mastercard
MA
$538B
| $2.64M | 3.52% | 10,927 -645 | -6% | -$156K |
|
9
Intuitive Surgical
ISRG
$170B
| $2.6M | 3.46% | 5,251 +666 | +15% | +$330K |
|
10
Autodesk
ADSK
$67.3B
| $2.58M | 3.44% | 16,531 -5,288 | -24% | -$826K |
|
11
Walt Disney
DIS
$213B
| $2.53M | 3.37% | 26,214 +52 | +0.2% | +$5.02K |
|
12
Twilio
TWLO
$16.2B
| $2.5M | 3.32% | 27,886 +5,330 | +24% | +$477K |
|
13
Adobe
ADBE
$151B
| $2.43M | 3.24% | 7,647 -3,775 | -33% | -$1.2M |
|
14
Apple
AAPL
$3.45T
| $2.36M | 3.15% | 9,289 -3,137 | -25% | -$798K |
|
15
ServiceNow
NOW
$190B
| $2.33M | 3.11% | 8,143 -4,333 | -35% | -$1.24M |
|
|
16
DexCom
DXCM
$29.5B
| $2.33M | 3.1% | +8,638 | New | +$2.33M |
|
|
17
Uber
UBER
$196B
| $2.31M | 3.07% | +82,621 | New | +$2.31M |
|
18
Visa
V
$683B
| $1.96M | 2.61% | 12,183 -4,431 | -27% | -$714K |
|
|
19
Pinterest
PINS
$24.9B
| $1.94M | 2.58% | +125,543 | New | +$1.94M |
|
20
PayPal
PYPL
$67.1B
| $1.9M | 2.53% | 19,861 -6,949 | -26% | -$665K |
|
21
Equinix
EQIX
$76.9B
| $1.89M | 2.52% | 3,031 -771 | -20% | -$482K |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 2.29% | 70,008 -646 | -0.9% | -$15.9K |
|
23
American Tower
AMT
$95.5B
| $1.57M | 2.1% | 7,228 -1,609 | -18% | -$350K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 2.04% | 1,320 -770 | -37% | -$895K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 2.04% | 1,319 -770 | -37% | -$894K |
|