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
$72.5M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$544K

Top Sells

1
+$231M

Sector Composition

1 Technology 64.17%
2 Energy 0.88%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 61.02%
458,082
-2,300,000
2
$25.3M 33.65%
+302,000
3
$567K 0.75%
37,342
4
$544K 0.72%
+31,555
5
$91K 0.12%
103,976
6
– –
0
7
– –
0