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
$166M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.15M
3
+$5.13M
4
ALTR
Altera Corp
ALTR
+$5.01M
5
HNT
HEALTH NET INC
HNT
+$4.52M

Top Sells

1
+$38.7M
2
+$34M
3
+$9.83M
4
BHI
Baker Hughes
BHI
+$6.8M
5
BHC icon
Bausch Health
BHC
+$6.68M

Sector Composition

1 Healthcare 38.49%
2 Communication Services 27.77%
3 Technology 6.6%
4 Energy 4.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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-59,287
56
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-110,201
57
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58
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-125,000
59
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-9,344
60
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-126,749
64
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0
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