NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 2.27%
This Quarter Est. Return
1 Year Est. Return
+2.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$10.9M
3
+$9.38M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.98M
5
AGN
Allergan plc
AGN
+$4.18M

Top Sells

1
+$8.68M
2
+$7.55M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.3M
5
MU icon
Micron Technology
MU
+$4.51M

Sector Composition

1 Healthcare 42.04%
2 Communication Services 17.9%
3 Financials 8.81%
4 Energy 6.51%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.12%
+80,464
27
$3.01M 1.02%
+250,685
28
$2.99M 1.02%
+40,627
29
$2.52M 0.86%
171,611
-182,631
30
$2.44M 0.83%
+295,469
31
$2.3M 0.78%
102,884
-1,116
32
$2.29M 0.78%
60,444
-39,894
33
$2.2M 0.75%
1,879
-24
34
$2.17M 0.73%
86,573
-46,327
35
$2.15M 0.73%
71,110
-28,890
36
$1.56M 0.53%
18,789
37
$1.31M 0.45%
+14,773
38
$1.29M 0.44%
9,849
-4,466
39
$816K 0.28%
+5,220
40
$798K 0.27%
+10,615
41
$754K 0.26%
+24,622
42
$690K 0.23%
+20,392
43
$609K 0.21%
35,654
-14,346
44
$566K 0.19%
+28,083
45
$556K 0.19%
+22,091
46
$512K 0.17%
14,707
-8,593
47
$498K 0.17%
+39,661
48
$176K 0.06%
+5,276
49
– –
-10,000
50
– –
-31,190
1
2
3