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
$111M
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.89M
3
+$2.77M
4
FIVN icon
FIVE9
FIVN
+$2.57M
5
WDAY icon
Workday
WDAY
+$2.51M

Top Sells

1
+$3.23M
2
+$3.13M
3
+$2.33M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
SHOP icon
Shopify
SHOP
+$1.34M

Sector Composition

1 Technology 39.67%
2 Financials 22.79%
3 Communication Services 22.21%
4 Consumer Discretionary 10.43%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.01M 5.42%
83,672
-1,632
2
$5.9M 5.32%
52,200
-4,087
3
$5.74M 5.17%
216,536
-38,870
4
$5.72M 5.16%
68,340
+4,414
5
$5.65M 5.1%
24,273
+337
6
$5.05M 4.55%
36,545
-3,362
7
$4.25M 3.84%
182,601
-48,180
8
$4.15M 3.74%
17,614
-1,317
9
$3.92M 3.53%
13,785
+104
10
$3.86M 3.48%
44,860
-16,908
11
$3.79M 3.42%
40,224
-7,397
12
$3.5M 3.15%
18,715
-3,947
13
$3.4M 3.07%
346,529
+56,983
14
$3.37M 3.04%
17,995
-5,143
15
$3.15M 2.84%
23,236
-9,209
16
$3.07M 2.77%
44,374
-6,027
17
$3.04M 2.74%
+7,843
18
$3M 2.7%
69,705
-3,922
19
$2.94M 2.65%
30,594
+1,294
20
$2.94M 2.65%
30,741
+1,321
21
$2.93M 2.64%
7,767
-1,301
22
$2.89M 2.6%
+1,758
23
$2.83M 2.55%
105,002
-49,668
24
$2.81M 2.54%
70,425
-6,294
25
$2.78M 2.51%
33,453
+12,011
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