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
1
$48.8M 18.3%
181,925
+152,950
2
$45.1M 16.92%
220,328
+81,811
3
$41.4M 15.52%
1,676,468
4
$8.38M 3.15%
227,780
+110,002
5
$8.34M 3.13%
511,200
+25,000
6
$8.23M 3.09%
45,000
+15,000
7
$7.14M 2.68%
100,500
+78,000
8
$7.1M 2.67%
+162,980
9
$5.96M 2.24%
134,573
+80,574
10
$5.28M 1.98%
+63,265
11
$5.25M 1.97%
240,250
+83,332
12
$5M 1.87%
500,000
13
$4.48M 1.68%
450,000
14
$4.25M 1.6%
176,765
-7,965
15
$3.93M 1.48%
145,814
+16,953
16
$3.83M 1.44%
+94,800
17
$3.59M 1.35%
+100,000
18
$3.46M 1.3%
347,774
+10,308
19
$3.43M 1.29%
25,000
+11,685
20
$3.1M 1.16%
+53,446
21
$2.81M 1.05%
+25,375
22
$2.7M 1.01%
76,753
+49,213
23
$2.67M 1%
100,000
24
$2.51M 0.94%
95,241
+55,230
25
$2.48M 0.93%
30,000
+5,000
1
2 3