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
$812M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$45.7M
3
+$2.73M
4
LSPD icon
Lightspeed Commerce
LSPD
+$2.48M
5
HGV icon
Hilton Grand Vacations
HGV
+$1.46M

Top Sells

1
+$63.3M
2
+$33.8M
3
+$29.7M

Sector Composition

1 Technology 36.46%
2 Consumer Discretionary 27.88%
3 Financials 20.99%
4 Healthcare 9.04%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 27.88%
5,560,176
+35,834
2
$157M 19.31%
729,633
-157,217
3
$124M 15.22%
2,249,910
+49,789
4
$116M 14.23%
2,855,744
-733,028
5
$73.4M 9.04%
3,479,804
-3,002,174
6
$46.9M 5.77%
+197,227
7
$45.7M 5.64%
+835,905
8
$23.7M 2.92%
1,688,563
+176,848