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
$178M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.1M
3
+$19M
4
XPO icon
XPO
XPO
+$17.8M
5
PANW icon
Palo Alto Networks
PANW
+$10.9M

Top Sells

1
+$19.9M
2
+$13.6M
3
+$13.5M
4
SHSP
SharpSpring, Inc.
SHSP
+$13M
5
IAC icon
IAC Inc
IAC
+$7.07M

Sector Composition

1 Consumer Discretionary 32.4%
2 Technology 29.44%
3 Communication Services 20.52%
4 Industrials 17.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 14.68%
769,128
+320,754
2
$23M 12.91%
590,634
-181,773
3
$20M 11.22%
+284,711
4
$19.5M 10.97%
311,905
-24,295
5
$19.1M 10.74%
+575,000
6
$19M 10.69%
+597,881
7
$17.8M 10.02%
+891,284
8
$13.6M 7.62%
200,000
+51,630
9
$13.5M 7.61%
3,404,355
+623,708
10
$6.3M 3.54%
44,317
-95,027
11
– –
-153,927
12
– –
-16,500
13
– –
-810,798
14
– –
-760,294