NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$7.68M

Top Sells

1
+$48.8M
2
+$45.1M
3
+$26.3M
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
26
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-15,000
27
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-63,265
28
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-54,000
29
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-220,328
30
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-25,000
31
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-145,814
32
– –
-41,200
33
– –
-25,375
34
– –
-100,000
35
– –
-227,780
36
– –
-127,400
37
– –
-500,000
38
– –
-511,200
39
– –
-15,875
40
– –
-240,250
41
– –
-100,000
42
– –
-162,980
43
– –
-100,000
44
– –
-63,000
45
– –
-94,800
46
– –
-35,874
47
– –
-95,241
1
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