NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M

Top Sells

1
+$48.8M
2
+$45.1M
3
+$26.3M
4
YHOO
Yahoo Inc
YHOO
+$8.38M
5
MEG
Media General, Inc
MEG
+$8.34M

Sector Composition

1 Healthcare 72.62%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 72.62%
676,468
-1,000,000
2
$7.75M 27.38%
+37,000
3
– –
-45,000
4
– –
-15,800
5
– –
-347,774
6
– –
-101,480
7
– –
-9,530
8
– –
-76,753
9
– –
-181,925
10
– –
-18,789
11
– –
-210,900
12
– –
-123,038
13
– –
-30,000
14
– –
-450,000
15
– –
-100,000
16
– –
-71,475
17
– –
-53,446
18
– –
-100,000
19
– –
-15,000
20
– –
-134,573
21
– –
-100,500
22
– –
-176,765
23
– –
-34,682
24
– –
-216,770
25
– –
-70,000
1
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