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
$28.3M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M

Top Sells

1
+$48.8M
2
+$45.1M
3
+$30.4M
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 70.21%
676,468
-1,000,000
2
$7.75M 26.48%
+37,000
3
– –
-15,875
4
– –
-240,250
5
– –
-100,000
6
– –
-162,980
7
– –
-100,000
8
– –
-127,400
9
– –
-71,475
10
– –
-25,000
11
– –
-145,814
12
– –
-41,200
13
– –
-45,000
14
– –
-25,375
15
– –
-53,446
16
– –
-100,000
17
– –
-15,000
18
– –
-134,573
19
– –
-100,500
20
– –
-176,765
21
– –
-34,682
22
– –
-216,770
23
– –
-70,000
24
– –
-347,774
25
– –
-101,480
1
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