AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
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
+$12.3M
2
+$2.2M
3
+$2.1M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.4M
5
WDAY icon
Workday
WDAY
+$1.22M

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
– –
-46,071
28
– –
-470,201
29
– –
-48,508
30
– –
-10,922
31
– –
-50,011
32
– –
-7,920
1
2