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
$725M
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$48.6M
3
+$40.4M
4
WDAY icon
Workday
WDAY
+$25.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$8.68M

Top Sells

1
+$158M
2
+$141M
3
+$27.6M

Sector Composition

1 Technology 65.39%
2 Consumer Discretionary 28.44%
3 Healthcare 5.57%
4 Real Estate 0.6%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 28.62%
3,786,303
+887,244
2
$206M 28.44%
3,963,685
+166,986
3
$137M 18.94%
573,342
+106,185
4
$72.8M 10.04%
605,076
-1,173,549
5
$56.5M 7.79%
+118,919
6
$40.4M 5.57%
+1,501,139
7
$4.33M 0.6%
+500,000
8
– –
-1,843,884
9
– –
-1,572,928