NPCM

North Peak Capital Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$15.9M
3 +$15.4M
4
PANW icon
Palo Alto Networks
PANW
+$13.5M
5
WIX icon
WIX.com
WIX
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 56.1%
2 Communication Services 17.1%
3 Industrials 13.38%
4 Consumer Discretionary 11.74%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 16.47%
+599,968
2
$15.9M 13.38%
+808,165
3
$15.4M 12.92%
+122,461
4
$13.5M 11.32%
+429,552
5
$12.9M 10.83%
+142,772
6
$11.9M 9.97%
+636,653
7
$10.2M 8.6%
+810,798
8
$10.1M 8.48%
+752,600
9
$4.71M 3.95%
+151,199
10
$2.1M 1.77%
+64,321
11
$2M 1.68%
+75,000
12
$748K 0.63%
+250,000