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
$921M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$185M
3
+$27.6M

Top Sells

1
+$208M
2
+$110M
3
+$20.3M
4
APP icon
Applovin
APP
+$18.3M
5
HGV icon
Hilton Grand Vacations
HGV
+$12.4M

Sector Composition

1 Technology 58.37%
2 Consumer Discretionary 21.48%
3 Industrials 17.16%
4 Healthcare 3%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 24.37%
+2,899,059
2
$198M 21.48%
3,796,699
-237,565
3
$185M 20.14%
+1,778,625
4
$158M 17.16%
1,843,884
-76,988
5
$128M 13.85%
467,157
-74,390
6
$27.6M 3%
+1,572,928
7
– –
-253,227
8
– –
-614,105
9
– –
-2,979,069
10
– –
-162,452
11
– –
-245,494