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
$293M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$10.9M
3
+$9.38M
4
DTV
DIRECTV COM STK (DE)
DTV
+$8.98M
5
AGN
Allergan plc
AGN
+$4.18M

Top Sells

1
+$8.68M
2
+$7.55M
3
+$6.97M
4
WBA
Walgreens Boots Alliance
WBA
+$6.3M
5
MU icon
Micron Technology
MU
+$4.51M

Sector Composition

1 Healthcare 42.04%
2 Communication Services 17.9%
3 Financials 8.81%
4 Energy 6.51%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 25.04%
+4,031,468
2
$17M 5.76%
733,874
-101,052
3
$13.5M 4.58%
52,087
+41,887
4
$13.4M 4.55%
407,298
+19,755
5
$10.6M 3.59%
43,813
+17,328
6
$10.2M 3.45%
70,891
+20,194
7
$9.38M 3.18%
+108,490
8
$8.98M 3.05%
+103,839
9
$8.8M 2.98%
58,134
-2,291
10
$8.39M 2.85%
349,566
+75,812
11
$7.77M 2.64%
128,894
-17,777
12
$6.87M 2.33%
38,534
-13,591
13
$6.81M 2.31%
198,672
-131,547
14
$6.71M 2.28%
71,194
+30,554
15
$6.36M 2.16%
192,087
16
$6.25M 2.12%
153,330
-30,351
17
$5.79M 1.96%
112,562
-20,426
18
$5.12M 1.74%
198,970
-13,051
19
$4.94M 1.67%
148,748
+38,510
20
$4.85M 1.64%
328,202
-4,058
21
$4.84M 1.64%
335,400
-114,600
22
$4.62M 1.57%
86,352
-54,331
23
$4.51M 1.53%
81,537
-1,253
24
$4.17M 1.41%
+173,440
25
$3.52M 1.2%
90,104
-10,901
1
2 3