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
$208M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$31.2M
3
+$28M
4
MIME
Mimecast Limited
MIME
+$9.4M
5
DIN icon
Dine Brands
DIN
+$6.71M

Top Sells

1
+$49.1M
2
+$40M
3
+$38.8M
4
IAC icon
IAC Inc
IAC
+$37.6M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$31.8M

Sector Composition

1 Technology 65.72%
2 Consumer Discretionary 34.28%
3 Communication Services 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 16.62%
259,225
+210,179
2
$32.4M 15.6%
+256,600
3
$31.2M 15.01%
+594,947
4
$29M 13.97%
101,246
-48,173
5
$27.6M 13.27%
621,917
-702,215
6
$26.5M 12.76%
136,266
-44,368
7
$9.4M 4.53%
+266,256
8
$6.71M 3.23%
+233,902
9
$4.8M 2.31%
+304,246
10
$3.34M 1.61%
+500,632
11
$2.28M 1.1%
+1,300,425
12
– –
-100,000
13
– –
-421,235
14
– –
-6,251,114
15
– –
-844,912
16
– –
-571,204
17
– –
-808,490
18
– –
-2,745,874