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
$223M
AUM Growth
+$874K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.44M
3
+$5.43M
4
BKNG icon
Booking.com
BKNG
+$5.37M
5
ZG icon
Zillow
ZG
+$3.84M

Top Sells

1
+$3.54M
2
+$3.32M
3
+$3.31M
4
KKR icon
KKR & Co
KKR
+$2.83M
5
TWTR
Twitter, Inc.
TWTR
+$2.41M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.18%
3 Financials 20.03%
4 Healthcare 18.01%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.51%
135,019
-31,735
2
$9.07M 4.06%
38,453
-3,293
3
$8.67M 3.89%
56,020
-2,040
4
$8.39M 3.76%
113,298
+1,890
5
$7.95M 3.57%
152,089
-14,641
6
$7.91M 3.55%
64,751
-8,506
7
$7.19M 3.22%
45,636
+2,205
8
$7M 3.14%
143,192
-57,997
9
$6.78M 3.04%
36,721
+1,373
10
$6.61M 2.96%
+101,417
11
$6.47M 2.9%
17,323
-4,742
12
$6.42M 2.88%
57,980
-2,130
13
$5.76M 2.58%
90,527
-37,828
14
$5.71M 2.56%
23,532
-8,871
15
$5.68M 2.55%
19,287
-6,163
16
$5.66M 2.54%
16,610
-464
17
$5.63M 2.53%
42,752
-11,665
18
$5.63M 2.52%
62,660
-1,184
19
$5.63M 2.52%
15,807
+1,429
20
$5.54M 2.48%
101,613
-60,746
21
$5.44M 2.44%
+23,959
22
$5.43M 2.43%
+14,586
23
$5.37M 2.41%
+2,303
24
$5.37M 2.41%
19,359
-397
25
$5.29M 2.37%
39,810
-709
1
2 3