NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 19.09%
This Quarter Return
+12.83%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$464M
Cap. Flow
+$370M
Cap. Flow %
29.07%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
2
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$250M
2
GLBE icon
Global E Online
GLBE
+$88.5M
3
PEGA icon
Pegasystems
PEGA
+$57.2M
4
ELV icon
Elevance Health
ELV
+$44.9M
5
HGV icon
Hilton Grand Vacations
HGV
+$28.8M

Top Sells

1
WDAY icon
Workday
WDAY
+$68.8M
2
MDB icon
MongoDB
MDB
+$24.9M
3
CVNA icon
Carvana
CVNA
+$14.3M
4
SCHW icon
Charles Schwab
SCHW
+$1.2M

Sector Composition

1 Consumer Discretionary 48.62%
2 Financials 15.01%
3 Healthcare 12.27%
4 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.99B
$283M 22.21%
6,810,126
+693,495
+11% +$28.8M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$250M 19.61%
+1,374,131
New +$250M
SCHW icon
3
Charles Schwab
SCHW
$167B
$191M 15.01%
2,095,620
-13,149
-0.6% -$1.2M
ELV icon
4
Elevance Health
ELV
$69.1B
$156M 12.27%
401,670
+115,460
+40% +$44.9M
DRVN icon
5
Driven Brands
DRVN
$3B
$125M 9.82%
7,123,075
+589,556
+9% +$10.4M
CVNA icon
6
Carvana
CVNA
$50.4B
$123M 9.64%
364,535
-42,447
-10% -$14.3M
GLBE icon
7
Global E Online
GLBE
$6.22B
$88.5M 6.95%
+2,638,088
New +$88.5M
PEGA icon
8
Pegasystems
PEGA
$9.66B
$57.2M 4.49%
+1,056,961
New +$57.2M
MDB icon
9
MongoDB
MDB
$27.2B
– –
-142,175
Closed -$24.9M
WDAY icon
10
Workday
WDAY
$60.5B
– –
-294,717
Closed -$68.8M