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
$711M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$59.2M
3
+$7.41M
4
DRVN icon
Driven Brands
DRVN
+$1.36M

Top Sells

1
+$149M
2
+$62.8M
3
+$37.5M
4
CVNA icon
Carvana
CVNA
+$16.4M
5
HGV icon
Hilton Grand Vacations
HGV
+$5.02M

Sector Composition

1 Consumer Discretionary 44.27%
2 Technology 30.13%
3 Financials 17.29%
4 Communication Services 8.32%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 30.08%
5,891,472
-138,301
2
$141M 19.8%
576,345
-3,941
3
$123M 17.29%
1,897,155
+114,280
4
$75.6M 10.63%
5,299,000
+95,529
5
$73.4M 10.32%
+2,528,133
6
$59.2M 8.32%
+103,407
7
$25.3M 3.55%
145,094
-93,947
8
– –
-635,314
9
– –
-224,731
10
– –
-3,385,459