NPCM

North Peak Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$32.8M
3
+$16.1M
4
PEGA icon
Pegasystems
PEGA
+$3.14M
5
AGL icon
Agilon Health
AGL
+$2.88M

Top Sells

1
+$38.5M
2
+$34.1M
3
+$32.5M
4
HGV icon
Hilton Grand Vacations
HGV
+$15.8M

Sector Composition

1 Consumer Discretionary 52.92%
2 Healthcare 17.89%
3 Technology 15.69%
4 Financials 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.36B
$231M 25.34%
5,171,995
-372,717
CVNA icon
2
Carvana
CVNA
$41.6B
$165M 18.02%
390,023
-87,320
PEGA icon
3
Pegasystems
PEGA
$7.28B
$143M 15.69%
2,400,065
+53,564
SCHW icon
4
Charles Schwab
SCHW
$163B
$123M 13.5%
1,234,682
-359,814
HAE icon
5
Haemonetics
HAE
$2.77B
$88.4M 9.68%
1,102,992
+740,626
DRVN icon
6
Driven Brands
DRVN
$1.74B
$59.1M 6.47%
3,990,850
+1,083,896
ELV icon
7
Elevance Health
ELV
$65.1B
$48.7M 5.33%
138,991
-113,818
SE icon
8
Sea Limited
SE
$50B
$28.3M 3.09%
+221,599
AGL icon
9
Agilon Health
AGL
$245M
$26.3M 2.88%
38,139,937
+3,715,460
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
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