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
$778M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$99.4M
2 +$82.3M
3 +$63.5M
4
APP icon
Applovin
APP
+$18.3M
5
HGV icon
Hilton Grand Vacations
HGV
+$8.78M

Top Sells

1 +$42.5M

Sector Composition

1 Technology 59.15%
2 Consumer Discretionary 24.67%
3 Industrials 12.78%
4 Communication Services 2.36%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$208M 26.69%
2,979,069
+1,180,259
2
$192M 24.67%
4,034,264
+184,648
3
$135M 17.4%
541,547
+253,961
4
$110M 14.12%
162,452
-62,925
5
$99.4M 12.78%
+1,920,872
6
$18.3M 2.36%
+253,227
7
$8.14M 1.05%
+614,105
8
$7.3M 0.94%
+245,494