NPCM

North Peak Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$68.7M
3
+$33.9M
4
PLYA
Playa Hotels & Resorts
PLYA
+$9.03M
5
PRCH icon
Porch Group
PRCH
+$1.12M

Top Sells

1
+$81.5M
2
+$66.3M
3
+$59.7M
4
JOYY
JOYY Inc
JOYY
+$19M
5
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$12.4M

Sector Composition

1 Consumer Discretionary 44.51%
2 Technology 40.94%
3 Industrials 14.3%
4 Financials 0.26%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 27.14%
4,840,056
-410,727
2
$94.9M 16.98%
558,707
+177,325
3
$79.9M 14.3%
6,605,475
+34,987
4
$73.2M 13.1%
+305,700
5
$67.8M 12.12%
+4,383,805
6
$60.7M 10.86%
153,167
-232,112
7
$17.7M 3.17%
1,000,000
-881,630
8
$11.6M 2.07%
+1,945,000
9
$1.43M 0.26%
+100,000
10
– –
-209,083
11
– –
-683,320
12
– –
-235,000
13
– –
-1,208,067