RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+42.86%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$72.1M
AUM Growth
+$72.1M
(-4%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-46.74%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
58
New
4
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Vail Resorts
MTN
|
$1.81M |
| 2 |
Apollo Global Management
APO
|
$1.77M |
| 3 |
KKR & Co
KKR
|
$1.37M |
| 4 |
Zoetis
ZTS
|
$1.35M |
| 5 |
IQVIA
IQV
|
$1.16M |
Top Sells
| 1 |
Twilio
TWLO
|
$4.25M |
| 2 |
Amazon
AMZN
|
$4.11M |
| 3 |
Snap
SNAP
|
$3.1M |
| 4 |
Microsoft
MSFT
|
$2.68M |
| 5 |
Illumina
ILMN
|
$2.06M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Financials | 18.06% |
| 3 | Communication Services | 16.99% |
| 4 | Healthcare | 15.46% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.58M | 4.97% | 17,593 -13,164 | -43% | -$2.68M |
|
|
2
Amazon
AMZN
$2.44T
| $3.56M | 4.94% | 1,290 -1,489 | -54% | -$4.11M |
|
3
Blackstone
BX
$134B
| $3.15M | 4.36% | 55,498 -25,948 | -32% | -$1.47M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 3.75% | 11,911 -5,090 | -30% | -$1.16M |
|
5
Apple
AAPL
$3.45T
| $2.64M | 3.66% | 7,229 -2,060 | -22% | -$751K |
|
6
Exact Sciences
EXAS
$8.98B
| $2.62M | 3.63% | 30,074 -19,016 | -39% | -$1.65M |
|
|
7
Snap
SNAP
$12.1B
| $2.47M | 3.42% | 105,068 -132,056 | -56% | -$3.1M |
|
8
PayPal
PYPL
$67.1B
| $2.3M | 3.18% | 13,174 -6,687 | -34% | -$1.16M |
|
9
Autodesk
ADSK
$67.3B
| $2.24M | 3.1% | 9,357 -7,174 | -43% | -$1.72M |
|
|
10
Illumina
ILMN
$15.8B
| $2.1M | 2.92% | 5,679 -5,568 | -50% | -$2.06M |
|
11
Shopify
SHOP
$184B
| $2.03M | 2.82% | 2,140 -1,166 | -35% | -$1.11M |
|
12
Intuitive Surgical
ISRG
$170B
| $2.02M | 2.8% | 3,546 -1,705 | -32% | -$972K |
|
13
Uber
UBER
$196B
| $1.94M | 2.69% | 62,465 -20,156 | -24% | -$626K |
|
14
ServiceNow
NOW
$190B
| $1.94M | 2.69% | 4,786 -3,357 | -41% | -$1.36M |
|
|
15
Apollo Global Management
APO
$77.9B
| $1.9M | 2.63% | 37,956 +35,464 | +1,423% | +$1.77M |
|
|
16
Twilio
TWLO
$16.2B
| $1.87M | 2.59% | 8,499 -19,387 | -70% | -$4.25M |
|
17
Pinterest
PINS
$24.9B
| $1.86M | 2.58% | 83,897 -41,646 | -33% | -$923K |
|
|
18
Vail Resorts
MTN
$6.09B
| $1.81M | 2.52% | +9,958 | New | +$1.81M |
|
19
DexCom
DXCM
$29.5B
| $1.77M | 2.46% | 4,368 -4,270 | -49% | -$1.73M |
|
20
Adobe
ADBE
$151B
| $1.77M | 2.46% | 4,066 -3,581 | -47% | -$1.56M |
|
21
RingCentral
RNG
$2.76B
| $1.65M | 2.29% | 5,798 +1,521 | +36% | +$433K |
|
22
BILL Holdings
BILL
$4.72B
| $1.62M | 2.24% | 17,908 -14,159 | -44% | -$1.28M |
|
23
Mastercard
MA
$538B
| $1.61M | 2.23% | 5,440 -5,487 | -50% | -$1.62M |
|
24
Walt Disney
DIS
$213B
| $1.59M | 2.21% | 14,288 -11,926 | -45% | -$1.33M |
|
25
Visa
V
$683B
| $1.4M | 1.94% | 7,257 -4,926 | -40% | -$952K |
|