AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+4.01%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$32.1M
AUM Growth
+$32.1M
(+14%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
32
New
13
Increased
3
Reduced
–
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 2 |
Qualys
QLYS
|
$2.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$2.1M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.4M |
| 5 |
Workday
WDAY
|
$1.22M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.64M |
| 2 |
LPL Financial
LPLA
|
$3.98M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.89M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.51M |
| 5 |
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% |