RCM
Riverpark Capital Management Portfolio holdings
AUM
$61.6M
This Quarter Return
-2.52%
1 Year Return
+21.35%
3 Year Return
+141.39%
5 Year Return
+97.34%
10 Year Return
+388.25%
AUM
$283M
AUM Growth
+$283M
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
40
New
1
Increased
33
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.87M |
| 2 |
SoFi Technologies
SOFI
|
$3.75M |
| 3 |
Pinterest
PINS
|
$3.55M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.04M |
| 5 |
Zillow
ZG
|
$2.8M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$5.94M |
| 2 |
Booking.com
BKNG
|
$5.04M |
| 3 |
Blackstone
BX
|
$2.08M |
| 4 |
DexCom
DXCM
|
$1.41M |
| 5 |
Apple
AAPL
|
$542K |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Communication Services | 22.41% |
| 3 | Healthcare | 18.57% |
| 4 | Financials | 18.07% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.1M | 4.97% | 4,284 +1,483 | +53% | +$4.87M |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 4.41% | 44,259 +5,806 | +15% | +$1.64M |
|
|
3
Blackstone
BX
$134B
| $11.8M | 4.16% | 101,167 -17,874 | -15% | -$2.08M |
|
4
Zoetis
ZTS
$69.3B
| $10.2M | 3.61% | 52,555 +6,919 | +15% | +$1.34M |
|
5
Snap
SNAP
$12.1B
| $10.1M | 3.58% | 137,298 +18,010 | +15% | +$1.33M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 3.39% | 28,255 +8,968 | +46% | +$3.04M |
|
|
7
Pinterest
PINS
$24.9B
| $9.27M | 3.28% | 181,935 +69,615 | +62% | +$3.55M |
|
8
Shopify
SHOP
$184B
| $9.07M | 3.2% | 6,687 +889 | +15% | +$1.21M |
|
|
9
Apple
AAPL
$3.45T
| $8.62M | 3.05% | 60,920 -3,831 | -6% | -$542K |
|
10
Charles Schwab
SCHW
$174B
| $8.5M | 3% | 116,707 +15,290 | +15% | +$1.11M |
|
11
Walt Disney
DIS
$213B
| $8.14M | 2.88% | 48,124 +13,705 | +40% | +$2.32M |
|
12
Illumina
ILMN
$15.8B
| $7.87M | 2.78% | 19,396 +2,545 | +15% | +$1.03M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $7.76M | 2.74% | 128,505 +37,978 | +42% | +$2.29M |
|
14
Intuitive Surgical
ISRG
$170B
| $7.69M | 2.72% | 7,731 +1,007 | +15% | +$1M |
|
15
KKR & Co
KKR
$124B
| $7.46M | 2.64% | 122,524 -8,660 | -7% | -$527K |
|
16
Twilio
TWLO
$16.2B
| $7.41M | 2.62% | 23,228 +6,618 | +40% | +$2.11M |
|
|
17
DexCom
DXCM
$29.5B
| $7.16M | 2.53% | 13,092 -2,573 | -16% | -$1.41M |
|
18
PayPal
PYPL
$67.1B
| $7.05M | 2.49% | 27,085 +3,553 | +15% | +$924K |
|
19
ServiceNow
NOW
$190B
| $6.96M | 2.46% | 11,188 +1,457 | +15% | +$907K |
|
20
IQVIA
IQV
$32.4B
| $6.91M | 2.44% | 28,861 +3,765 | +15% | +$902K |
|
21
Snowflake
SNOW
$79.6B
| $6.85M | 2.42% | 22,644 +2,966 | +15% | +$897K |
|
22
Nike
NKE
$114B
| $6.65M | 2.35% | 45,764 +5,954 | +15% | +$865K |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $6.62M | 2.34% | 27,578 +3,619 | +15% | +$868K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 2.33% | 2,469 +323 | +15% | +$864K |
|
25
UnitedHealth
UNH
$281B
| $6.56M | 2.32% | 16,791 +2,205 | +15% | +$862K |
|