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
$28.3M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M

Top Sells

1
+$48.8M
2
+$45.1M
3
+$30.4M
4
YHOO
Yahoo Inc
YHOO
+$8.38M
5
MEG
Media General, Inc
MEG
+$8.34M

Sector Composition

1 Healthcare 72.62%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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30
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32
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-227,780
33
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-127,400
34
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-500,000
35
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-511,200
36
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-15,875
37
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-240,250
38
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-100,000
39
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-162,980
40
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-100,000
41
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-63,000
42
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43
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45
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46
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47
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-54,000
48
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-220,328
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