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
$296M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.26M
3
+$9.06M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.85M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.77M

Top Sells

1
+$38.4M
2
+$12.9M
3
+$11.6M
4
ODP icon
ODP
ODP
+$7.08M
5
AGN
Allergan Inc
AGN
+$4.78M

Sector Composition

1 Healthcare 38.8%
2 Communication Services 21.62%
3 Technology 18.04%
4 Consumer Discretionary 3.01%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.68%
40,771
+20,171
27
$1.96M 0.66%
37,100
-1,405
28
$1.74M 0.59%
64,199
-127,046
29
$1.62M 0.55%
61,161
-74,057
30
$1.53M 0.51%
18,789
31
$1.29M 0.43%
+100,000
32
$1.25M 0.42%
46,213
-21,192
33
$1.1M 0.37%
+53,750
34
$935K 0.32%
+30,768
35
$849K 0.29%
+39,710
36
$744K 0.25%
13,000
-4,000
37
$666K 0.22%
+40,400
38
$654K 0.22%
95,373
39
$653K 0.22%
+15,200
40
$527K 0.18%
+6,000
41
$344K 0.12%
+29,393
42
$183K 0.06%
+5,079
43
– –
-544,373
44
– –
-41,374
45
– –
-13,534
46
– –
-12,071
47
– –
-49,672
48
– –
-82,517
49
– –
0
50
– –
-88,120
1
2
3