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
$296M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$9.26M
3 +$9.06M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.85M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.77M

Top Sells

1 +$38.4M
2 +$12.9M
3 +$11.6M
4
ODP icon
ODP
ODP
+$7.08M
5
AGN
Allergan Inc
AGN
+$4.78M

Sector Composition

1 Healthcare 38.8%
2 Communication Services 21.62%
3 Technology 18.04%
4 Consumer Discretionary 3.01%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 33.94%
4,031,468
2
$49.2M 16.58%
578,194
+177,800
3
$24.8M 8.36%
165,497
+61,751
4
$11.9M 4%
294,750
+145,186
5
$9.75M 3.29%
32,765
+2,470
6
$9.06M 3.05%
+100,000
7
$6.57M 2.21%
253,516
-23,817
8
$6.27M 2.11%
98,636
+1,024
9
$5.77M 1.94%
+55,000
10
$5.03M 1.69%
148,243
-114,100
11
$4.82M 1.62%
+200,000
12
$4.36M 1.47%
46,706
+1,075
13
$3.85M 1.3%
63,503
+15,227
14
$3.84M 1.3%
+300,503
15
$3.67M 1.24%
+18,495
16
$3.23M 1.09%
57,146
-21,389
17
$3.21M 1.08%
249,585
+1,000
18
$3.14M 1.06%
+16,242
19
$3.13M 1.06%
287,408
+2,984
20
$3.06M 1.03%
+17,715
21
$2.83M 0.95%
35,195
+365
22
$2.53M 0.85%
+79,900
23
$2.42M 0.81%
+134,794
24
$2.33M 0.78%
+54,000
25
$2.06M 0.69%
+36,324