RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
+12.63%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$189M
AUM Growth
+$189M
(+163%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
58.99%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
55
New
–
Increased
40
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.87M |
| 2 |
Blackstone
BX
|
$5.81M |
| 3 |
Microsoft
MSFT
|
$5.08M |
| 4 |
Amazon
AMZN
|
$5.08M |
| 5 |
Exact Sciences
EXAS
|
$4.38M |
Top Sells
| 1 |
Lam Research
LRCX
|
$25.9K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 19.79% |
| 3 | Communication Services | 17.14% |
| 4 | Healthcare | 15.59% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.14M | 4.83% | 2,903 +1,613 | +125% | +$5.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.78M | 4.64% | 41,746 +24,153 | +137% | +$5.08M |
|
|
3
Blackstone
BX
$134B
| $8.7M | 4.6% | 166,723 +111,225 | +200% | +$5.81M |
|
|
4
Apple
AAPL
$3.45T
| $7.7M | 4.07% | 66,523 +59,294 | +820% | +$6.87M |
|
|
5
Exact Sciences
EXAS
$8.98B
| $7.44M | 3.93% | 73,016 +42,942 | +143% | +$4.38M |
|
6
Pinterest
PINS
$24.9B
| $6.63M | 3.5% | 159,749 +75,852 | +90% | +$3.15M |
|
7
Snap
SNAP
$12.1B
| $6.49M | 3.43% | 248,400 +143,332 | +136% | +$3.74M |
|
8
PayPal
PYPL
$67.1B
| $6.39M | 3.37% | 32,403 +19,229 | +146% | +$3.79M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 2.95% | 21,288 +9,377 | +79% | +$2.46M |
|
10
Vail Resorts
MTN
$6.09B
| $5.18M | 2.74% | 24,204 +14,246 | +143% | +$3.05M |
|
11
Shopify
SHOP
$184B
| $5.16M | 2.73% | 5,046 +2,906 | +136% | +$2.97M |
|
12
Nike
NKE
$114B
| $5.09M | 2.69% | 40,519 +26,763 | +195% | +$3.36M |
|
13
Uber
UBER
$196B
| $5.08M | 2.68% | 139,245 +76,780 | +123% | +$2.8M |
|
14
KKR & Co
KKR
$124B
| $4.92M | 2.6% | 143,306 +98,936 | +223% | +$3.4M |
|
15
Intuitive Surgical
ISRG
$170B
| $4.89M | 2.58% | 6,888 +3,342 | +94% | +$2.37M |
|
16
Apollo Global Management
APO
$77.9B
| $4.88M | 2.58% | 109,118 +71,162 | +187% | +$3.18M |
|
17
Mastercard
MA
$538B
| $4.86M | 2.57% | 14,378 +8,938 | +164% | +$3.02M |
|
18
ServiceNow
NOW
$190B
| $4.82M | 2.55% | 9,938 +5,152 | +108% | +$2.5M |
|
19
Autodesk
ADSK
$67.3B
| $4.56M | 2.41% | 19,756 +10,399 | +111% | +$2.4M |
|
20
Adobe
ADBE
$151B
| $4.52M | 2.39% | 9,217 +5,151 | +127% | +$2.53M |
|
21
Visa
V
$683B
| $4.43M | 2.34% | 22,175 +14,918 | +206% | +$2.98M |
|
22
Illumina
ILMN
$15.8B
| $4.36M | 2.3% | 14,113 +8,434 | +149% | +$2.61M |
|
23
Zoetis
ZTS
$69.3B
| $4.36M | 2.3% | 26,340 +16,458 | +167% | +$2.72M |
|
24
DexCom
DXCM
$29.5B
| $4.31M | 2.28% | 10,463 +6,095 | +140% | +$2.51M |
|
25
Twilio
TWLO
$16.2B
| $4.22M | 2.23% | 17,074 +8,575 | +101% | +$2.12M |
|