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NPCM

North Peak Capital Management Portfolio holdings

AUM $601M
1-Year Est. Return 0.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$15M
3
+$11.5M
4
AGL icon
Agilon Health
AGL
+$322K

Top Sells

1
+$143M
2
+$48.7M
3
+$33.3M
4
HAE icon
Haemonetics
HAE
+$6.78M
5
SCHW
Charles Schwab
SCHW
+$3.24M

Sector Composition

1 Consumer Discretionary 69.83%
2 Financials 18.78%
3 Healthcare 11.4%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$4.12B
$173M 28.81%
4,428,772
-743,223
CVNA icon
2
Carvana
CVNA
$46.6B
$132M 22.01%
2,104,825
+154,710
SCHW
3
Charles Schwab
SCHW
$163B
$113M 18.78%
1,201,613
-33,069
DRVN icon
4
Driven Brands
DRVN
$2.16B
$63.7M 10.6%
5,055,247
+1,064,397
HAE icon
5
Haemonetics
HAE
$3.38B
$56.3M 9.36%
998,953
-104,039
SE icon
6
Sea Limited
SE
$56.6B
$50.6M 8.41%
610,463
+388,864
AGL icon
7
Agilon Health
AGL
$1.87B
$12.2M 2.03%
1,545,537
+19,940
ELV icon
8
Elevance Health
ELV
$85.6B
– –
-138,991
PEGA icon
9
Pegasystems
PEGA
$5.4B
– –
-2,400,065
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$92.3B
– –
0