NPCM

North Peak Capital Management Portfolio holdings

AUM $881M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$42.6M
3
+$35.5M
4
HAE icon
Haemonetics
HAE
+$17.7M

Top Sells

1
+$250M
2
+$88.5M
3
+$67.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$52.9M
5
ELV icon
Elevance Health
ELV
+$48.1M

Sector Composition

1 Consumer Discretionary 52.09%
2 Financials 17.29%
3 Technology 15.32%
4 Healthcare 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.87B
$232M 20.31%
5,544,712
-1,265,414
CVNA icon
2
Carvana
CVNA
$63.1B
$180M 15.78%
477,343
+112,808
SCHW icon
3
Charles Schwab
SCHW
$172B
$152M 13.34%
1,594,496
-501,124
PEGA icon
4
Pegasystems
PEGA
$9.75B
$135M 11.82%
2,346,501
+1,289,540
ELV icon
5
Elevance Health
ELV
$76.9B
$81.7M 7.16%
252,809
-148,861
DRVN icon
6
Driven Brands
DRVN
$2.52B
$46.8M 4.1%
2,906,954
-4,216,121
AGL icon
7
Agilon Health
AGL
$279M
$35.5M 3.11%
+34,424,477
HAE icon
8
Haemonetics
HAE
$3.74B
$17.7M 1.55%
+362,366
GLBE icon
9
Global E Online
GLBE
$6.73B
– –
-2,638,088
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
– –
-1,374,131