NPCM

North Peak Capital Management Portfolio holdings

AUM $914M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$52M
3
+$40.3M
4
HAE icon
Haemonetics
HAE
+$22.4M

Top Sells

1
+$256M
2
+$88.5M
3
+$73.4M
4
HGV icon
Hilton Grand Vacations
HGV
+$58.2M
5
SCHW icon
Charles Schwab
SCHW
+$47.6M

Sector Composition

1 Consumer Discretionary 52.09%
2 Financials 17.29%
3 Technology 15.32%
4 Healthcare 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.52B
$232M 26.32%
5,544,712
-1,265,414
CVNA icon
2
Carvana
CVNA
$44.2B
$180M 20.45%
477,343
+112,808
SCHW icon
3
Charles Schwab
SCHW
$162B
$152M 17.29%
1,594,496
-501,124
PEGA icon
4
Pegasystems
PEGA
$7.37B
$135M 15.32%
2,346,501
+1,289,540
ELV icon
5
Elevance Health
ELV
$64B
$81.7M 9.28%
252,809
-148,861
DRVN icon
6
Driven Brands
DRVN
$1.73B
$46.8M 5.32%
2,906,954
-4,216,121
AGL icon
7
Agilon Health
AGL
$264M
$35.5M 4.03%
+34,424,477
HAE icon
8
Haemonetics
HAE
$2.82B
$17.7M 2.01%
+362,366
GLBE icon
9
Global E Online
GLBE
$5.8B
– –
-2,638,088
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
– –
-1,374,131