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
1
$49.5M 29.69%
1,676,468
-1,150,000
2
$26.8M 16.07%
149,517
+78,584
3
$6.94M 4.16%
188,598
-97,600
4
$6.11M 3.66%
22,475
-5,000
5
$5.15M 3.09%
+178,184
6
$5.13M 3.07%
+500,000
7
$5.01M 3%
+100,000
8
$4.52M 2.71%
+75,000
9
$4.49M 2.69%
+450,000
10
$4.17M 2.5%
117,251
-276,125
11
$4.14M 2.48%
295,750
+255,350
12
$3.79M 2.27%
80,030
+53,500
13
$3.47M 2.08%
337,466
+633
14
$3.21M 1.92%
+50,000
15
$2.88M 1.72%
385,289
-134,781
16
$2.72M 1.63%
282,979
-3,400
17
$2.32M 1.39%
237,870
+3,427
18
$2.12M 1.27%
86,757
+21,191
19
$2.05M 1.23%
+146,343
20
$1.86M 1.12%
124,372
-8,000
21
$1.83M 1.1%
38,840
-12,000
22
$1.8M 1.08%
13,315
-313
23
$1.71M 1.02%
+122,250
24
$1.51M 0.9%
+150,000
25
$1.29M 0.77%
104,480
1
2 3