AP

AlpInvest Partners Portfolio holdings

AUM $39.8M
1-Year Est. Return 72.56%
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.16M
3
+$948K
4
XLRN
Acceleron Pharma
XLRN
+$842K
5
VIPS icon
Vipshop
VIPS
+$634K

Top Sells

1
+$2.66M
2
+$2.2M
3
+$2.1M
4
JWN
Nordstrom
JWN
+$958K
5
BLUE
bluebird bio
BLUE
+$845K

Sector Composition

1 Communication Services 60.89%
2 Healthcare 11.31%
3 Consumer Discretionary 5.77%
4 Industrials 5.36%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,362
1
2