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
$180M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.58M
3
+$3.81M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
SOFI icon
SoFi Technologies
SOFI
+$2.12M

Top Sells

1
+$8.46M
2
+$6.54M
3
+$6.33M
4
TWTR
Twitter, Inc.
TWTR
+$6.22M
5
DXCM icon
DexCom
DXCM
+$5.22M

Sector Composition

1 Technology 35%
2 Communication Services 24.98%
3 Financials 19.66%
4 Healthcare 11.06%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 5.48%
60,500
-17,120
2
$8.89M 4.94%
249,028
-7,568
3
$8.79M 4.89%
69,238
-12,979
4
$8.46M 4.71%
235,207
+32,149
5
$7.96M 4.43%
94,456
-20,598
6
$7.8M 4.34%
25,293
-8,293
7
$7.71M 4.29%
34,679
+1,632
8
$7.6M 4.23%
43,525
-15,764
9
$7.37M 4.1%
108,950
+67,800
10
$7.04M 3.92%
100,692
-7,175
11
$7M 3.89%
42,478
+10,695
12
$6.59M 3.67%
18,450
-5,337
13
$6.26M 3.48%
54,125
+10,091
14
$6.21M 3.45%
52,989
-181
15
$5.92M 3.29%
43,195
-2,893
16
$5.75M 3.19%
607,979
+223,847
17
$5.08M 2.83%
16,854
-3,703
18
$4.74M 2.64%
+12,657
19
$4.72M 2.62%
97,780
-80,028
20
$4.62M 2.57%
187,761
-71,402
21
$4.38M 2.43%
31,360
-9,040
22
$4.37M 2.43%
31,400
-9,020
23
$4.17M 2.32%
7,483
-3,508
24
$3.95M 2.2%
11,633
-8,306
25
$3.89M 2.16%
8,528
-1,845
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