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
$238M
AUM Growth
-$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.82M
3
+$6.97M
4
KTWO
K2M Group Holdings, Inc
KTWO
+$6.7M
5
WBA
Walgreens Boots Alliance
WBA
+$6.3M

Top Sells

1
+$20M
2
+$19.8M
3
+$18.4M
4
FWONA icon
Liberty Media Series A
FWONA
+$15.9M
5
MU icon
Micron Technology
MU
+$12.4M

Sector Composition

1 Communication Services 18.11%
2 Healthcare 15.33%
3 Consumer Discretionary 13.09%
4 Financials 11.12%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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-129,554
56
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-35,810
57
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0
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59
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60
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-124,356
61
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-4,909
62
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-148,240
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