NPCM
North Peak Capital Management Portfolio holdings
AUM
$1.27B
This Quarter Return
+18.15%
1 Year Return
+19.09%
3 Year Return
+83.43%
5 Year Return
+162.01%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+15%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Avantor
AVTR
|
$93.3M |
| 2 |
Hilton Grand Vacations
HGV
|
$21.9M |
Top Sells
| 1 |
HubSpot
HUBS
|
$163M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$10.5M |
| 3 |
Workday
WDAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Grand Vacations
HGV
$4.24B
| $261M | 33.4% | 5,864,831 +492,246 | +9% | +$21.9M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $217M | 27.78% | 4,533,611 -220,248 | -5% | -$10.5M |
|
|
3
Workday
WDAY
$61.6B
| $186M | 23.8% | 899,052 -43,149 | -5% | -$8.91M |
|
|
4
Avantor
AVTR
$9.18B
| $93.3M | 11.95% | +4,411,412 | New | +$93.3M |
|
|
5
HubSpot
HUBS
$25.5B
| $23.9M | 3.06% | 55,730 -380,099 | -87% | -$163M |
|