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
$647M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$65.6M
2 +$45.9M
3 +$25.1M
4
HUBS icon
HubSpot
HUBS
+$17.2M
5
KBR icon
KBR
KBR
+$4.32M

Top Sells

1 +$115M
2 +$103M

Sector Composition

1 Technology 69.66%
2 Consumer Discretionary 29.67%
3 Industrials 0.67%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$192M 29.67%
5,833,980
+764,493
2
$181M 27.98%
5,265,565
+1,337,033
3
$152M 23.47%
997,201
+431,224
4
$118M 18.21%
435,829
+63,721
5
$4.32M 0.67%
+100,000
6
-448,283
7
-21,772,980