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
$780M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$93.3M
2 +$21.9M

Top Sells

1 +$163M
2 +$10.5M
3 +$8.91M

Sector Composition

1 Technology 54.64%
2 Consumer Discretionary 33.4%
3 Healthcare 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$261M 33.4%
5,864,831
+492,246
2
$217M 27.78%
4,533,611
-220,248
3
$186M 23.8%
899,052
-43,149
4
$93.3M 11.95%
+4,411,412
5
$23.9M 3.06%
55,730
-380,099