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
$370M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$37.6M
3
+$31.8M
4
NSP icon
Insperity
NSP
+$21.7M
5
SE icon
Sea Limited
SE
+$20.9M

Top Sells

1
+$31.8M
2
+$18M
3
+$15.2M
4
HGV icon
Hilton Grand Vacations
HGV
+$11M

Sector Composition

1 Consumer Discretionary 43.85%
2 Communication Services 20.99%
3 Technology 20.91%
4 Industrials 13.29%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 14.4%
1,324,132
+519,490
2
$49.1M 13.29%
571,204
+252,002
3
$42.2M 11.41%
+149,419
4
$40M 10.82%
6,251,114
+381,822
5
$38.8M 10.48%
421,235
+54,533
6
$38.3M 10.36%
180,634
+26,851
7
$37.6M 10.17%
+844,912
8
$31.8M 8.6%
+808,490
9
$27.4M 7.4%
2,745,874
+1,653,968
10
$7.77M 2.1%
49,046
-113,559
11
$3.57M 0.97%
+100,000
12
– –
-482,341
13
– –
-343,951
14
– –
-470,439