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
$713M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$100M
3
+$76.1M
4
HGV icon
Hilton Grand Vacations
HGV
+$39.5M
5
SMAR
Smartsheet Inc.
SMAR
+$4.47M

Top Sells

1
+$72.8M
2
+$40.4M
3
+$1.03M

Sector Composition

1 Technology 60.22%
2 Consumer Discretionary 25.4%
3 Real Estate 14.38%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 25.4%
5,069,487
+1,105,802
2
$123M 17.31%
3,928,532
+142,229
3
$115M 16.14%
+448,283
4
$112M 15.69%
372,108
+253,189
5
$103M 14.38%
21,772,980
+21,272,980
6
$79M 11.08%
565,977
-7,365
7
– –
-1,501,139
8
– –
-605,076