NPCM
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North Peak Capital Management’s Avantor AVTR Stock Holding History

North Peak Capital Management’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,479,804
Closed -$73.4M – 10
2023
Q3 		$73.4M Sell
3,479,804
-3,002,174
-46% -$63.3M 9.04% 5
2023
Q2 		$133M Buy
6,481,978
+2,070,566
+47% +$42.5M 15.27% 4
2023
Q1 		$93.3M Buy
+4,411,412
New +$93.3M 11.95% 4