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

Top Buys

1
+$93.8M
2
+$91.4M
3
+$62.9M
4
APP icon
Applovin
APP
+$17.2M
5
COMP icon
Compass
COMP
+$8.82M

Top Sells

1
+$40.5M

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