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
$120M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.19M
3
+$1.54M
4
SHOP icon
Shopify
SHOP
+$1.43M
5
TDOC icon
Teladoc Health
TDOC
+$1.37M

Top Sells

1
+$7.04M
2
+$5.75M
3
+$3.57M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.3M
5
MA icon
Mastercard
MA
+$1.5M

Sector Composition

1 Technology 39.68%
2 Communication Services 25.5%
3 Financials 19.34%
4 Healthcare 8.68%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 5.11%
23,936
-1,357
2
$5.98M 4.97%
56,287
-4,213
3
$5.83M 4.85%
63,926
-5,312
4
$5.46M 4.54%
39,907
-3,618
5
$5.39M 4.48%
85,304
-9,152
6
$5.23M 4.35%
32,445
-2,234
7
$5.23M 4.35%
255,406
+6,378
8
$4.83M 4.02%
154,670
+45,720
9
$4.64M 3.86%
23,138
+6,284
10
$4.5M 3.74%
47,621
+4,426
11
$4.32M 3.59%
13,681
-4,769
12
$4.31M 3.59%
61,768
+7,643
13
$4.31M 3.59%
9,068
+1,585
14
$4.22M 3.51%
50,401
+7,923
15
$4.19M 3.49%
230,781
+43,020
16
$4.01M 3.33%
76,719
+23,730
17
$3.9M 3.24%
22,662
+6,197
18
$3.8M 3.16%
289,546
+54,339
19
$3.65M 3.03%
9,969
+1,441
20
$3.63M 3.02%
239,290
+101,880
21
$3.41M 2.83%
+73,627
22
$3.31M 2.75%
18,931
+6,274
23
$3.23M 2.68%
101,415
+3,635
24
$3.21M 2.67%
29,420
-1,980
25
$3.2M 2.66%
29,300
-2,060
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