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
$222M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.83M
3
+$2.72M
4
AI icon
C3.ai
AI
+$2.35M
5
KKR icon
KKR & Co
KKR
+$2.34M

Top Sells

1
+$5.18M
2
+$4.09M
3
+$3.76M
4
PINS icon
Pinterest
PINS
+$3.19M
5
CME icon
CME Group
CME
+$2.64M

Sector Composition

1 Technology 28.87%
2 Communication Services 20.08%
3 Financials 19.33%
4 Healthcare 17.37%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.86%
166,754
+31
2
$9.72M 4.38%
73,257
+6,734
3
$9.46M 4.26%
58,060
4
$9.29M 4.18%
41,746
5
$8.35M 3.76%
166,730
-81,670
6
$8.28M 3.73%
162,359
+23,114
7
$8.15M 3.67%
201,189
+57,883
8
$7.94M 3.57%
22,065
+7,557
9
$7.59M 3.42%
32,403
10
$7.34M 3.3%
111,408
-48,341
11
$7.21M 3.25%
54,417
-18,599
12
$7.19M 3.24%
43,431
+17,091
13
$6.95M 3.13%
25,450
+4,162
14
$6.95M 3.13%
128,355
+55,238
15
$6.8M 3.06%
60,110
+9,650
16
$6.4M 2.88%
35,348
+5,109
17
$6.03M 2.72%
19,756
18
$5.9M 2.66%
63,844
+21,992
19
$5.78M 2.6%
17,074
20
$5.73M 2.58%
40,519
21
$5.68M 2.56%
116,053
+6,935
22
$5.63M 2.54%
20,664
23
$5.47M 2.46%
9,938
24
$5.36M 2.41%
14,131
25
$5.13M 2.31%
14,378
1
2 3