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
$266M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.7M
3
+$7.1M
4
ODP icon
ODP
ODP
+$5.54M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$5.28M

Top Sells

1
+$5.57M
2
+$3.66M
3
+$3.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.32M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.85M

Sector Composition

1 Healthcare 38.8%
2 Communication Services 28.15%
3 Technology 5.46%
4 Energy 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.91%
216,770
-17,100
27
$2.37M 0.89%
+70,000
28
$2.12M 0.79%
+35,874
29
$2.08M 0.78%
63,000
-100,000
30
$1.78M 0.67%
+123,038
31
$1.77M 0.67%
34,682
32
$1.53M 0.58%
41,200
-98,260
33
$1.52M 0.57%
210,900
34
$1.51M 0.57%
71,475
35
$1.49M 0.56%
150,000
36
$1.18M 0.44%
101,480
-50,000
37
$1.05M 0.39%
100,000
38
$1.04M 0.39%
100,000
39
$1.01M 0.38%
15,000
40
$985K 0.37%
100,000
41
$733K 0.28%
127,400
42
$618K 0.23%
15,800
-47,400
43
$612K 0.23%
+15,875
44
$530K 0.2%
54,000
45
$421K 0.16%
18,789
46
$239K 0.09%
9,530
47
$135K 0.05%
+15,000
48
– –
-35,290
49
– –
-17,115
50
– –
0
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2
3