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
$872M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$42.5M
3
+$25.6M

Top Sells

1
+$36.1M
2
+$23.9M
3
+$15.5M
4
WDAY icon
Workday
WDAY
+$2.76M

Sector Composition

1 Technology 41.65%
2 Consumer Discretionary 28.78%
3 Healthcare 15.27%
4 Financials 14.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$251M 28.78%
5,524,342
-340,489
2
$200M 22.97%
886,850
-12,202
3
$137M 15.74%
3,588,772
-944,839
4
$133M 15.27%
6,481,978
+2,070,566
5
$125M 14.3%
+2,200,121
6
$25.6M 2.93%
+1,511,715
7
– –
-55,730