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
51
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-157,317
52
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-2,000
53
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-31,650
54
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-29,049
55
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-91,255
56
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-45,711
57
– –
-80,000
58
– –
-49,161
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