AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.09M
3
+$2.03M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.47M
5
WDAY icon
Workday
WDAY
+$1.26M

Top Sells

1
+$7.64M
2
+$3.98M
3
+$1.89M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$1.5M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.33M

Sector Composition

1 Communication Services 39.58%
2 Technology 23.99%
3 Healthcare 12.59%
4 Consumer Discretionary 8.11%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-9,504
27
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-46,071
28
– –
-470,201
29
– –
-48,508
30
– –
-10,922
31
– –
-50,011
32
– –
-7,920
1
2