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
$233M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.7M
3
+$24.7M
4
PDD icon
Pinduoduo
PDD
+$15.2M
5
GOGO icon
Gogo Inc
GOGO
+$14.9M

Top Sells

1
+$26.1M
2
+$23M
3
+$17.8M
4
TNET icon
TriNet
TNET
+$13.6M
5
HGV icon
Hilton Grand Vacations
HGV
+$8.13M

Sector Composition

1 Consumer Discretionary 43.39%
2 Technology 27.88%
3 Communication Services 15.21%
4 Industrials 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 15.21%
5,869,292
+2,464,937
2
$31.8M 13.67%
482,341
+197,630
3
$31.5M 13.53%
+319,202
4
$25.7M 11.05%
+153,783
5
$24.9M 10.7%
804,642
+229,642
6
$24.7M 10.59%
+162,605
7
$24.2M 10.4%
366,702
+54,797
8
$15.2M 6.51%
+470,439
9
$11M 4.73%
343,951
-253,930
10
$8.4M 3.61%
+1,091,906
11
– –
-590,634
12
– –
-769,128
13
– –
-200,000
14
– –
-44,317
15
– –
-891,284