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
$17.8M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.11M
3
+$2.5M

Top Sells

1
+$3.28M
2
+$3.27M
3
+$2.27M
4
ICD
Independence Contract Drilling, Inc.
ICD
+$579K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
+$444K

Sector Composition

1 Healthcare 17.47%
2 Financials 14.06%
3 Energy 4.03%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 60.11%
+100,000
2
$3.11M 16.29%
+15,000
3
$2.5M 13.11%
+30,000
4
$717K 3.76%
8,711
-7,039
5
– –
0
6
– –
-240,000
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
-15,000
12
– –
0
13
– –
-80,000
14
– –
0
15
– –
-3,000
16
– –
-1,750
17
– –
-30,000
18
– –
0