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
$155M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.8M
3
+$11.4M
4
TNET icon
TriNet
TNET
+$8.86M
5
IAC icon
IAC Inc
IAC
+$6.48M

Top Sells

1
+$15.9M
2
+$15.4M
3
+$10.1M
4
RPD icon
Rapid7
RPD
+$4.71M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$2M

Sector Composition

1 Technology 43.68%
2 Communication Services 26.7%
3 Consumer Discretionary 21.3%
4 Industrials 8.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 18.67%
772,407
+172,439
2
$19.9M 12.8%
+153,927
3
$19.5M 12.56%
336,200
+271,879
4
$18.1M 11.68%
448,374
+18,822
5
$16.8M 10.84%
139,344
-3,428
6
$13.6M 8.74%
760,294
+123,641
7
$13M 8.36%
810,798
8
$12.5M 8.04%
2,780,647
+2,530,647
9
$8.86M 5.71%
+148,370
10
$4.06M 2.61%
+16,500
11
– –
-75,000
12
– –
-752,600
13
– –
-122,461
14
– –
-151,199
15
– –
-808,165