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
$454M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$53.1M
3
+$49.4M
4
APG icon
APi Group
APG
+$46.2M
5
HUBS icon
HubSpot
HUBS
+$33.1M

Top Sells

1
+$31.2M
2
+$27.6M
3
+$26.5M
4
MIME
Mimecast Limited
MIME
+$9.4M
5
DIN icon
Dine Brands
DIN
+$6.71M

Sector Composition

1 Technology 58%
2 Consumer Discretionary 20.11%
3 Communication Services 11.7%
4 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 20.12%
406,951
+147,726
2
$72.5M 15.97%
+818,700
3
$56.3M 12.39%
283,116
+26,516
4
$55.4M 12.2%
2,831,858
+2,527,612
5
$53.1M 11.7%
+205,600
6
$46.2M 10.19%
+5,708,418
7
$43.2M 9.52%
106,702
+5,456
8
$24.7M 5.45%
+992,041
9
$11.2M 2.47%
+397,069
10
– –
-136,266
11
– –
-233,902
12
– –
-1,300,425
13
– –
-621,917
14
– –
-594,947
15
– –
-500,632
16
– –
-266,256