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
$53.4M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$4.5M
3
+$2.6M
4
TTOO
T2 Biosystems, Inc
TTOO
+$2.51M
5
CRM icon
Salesforce
CRM
+$1.61M

Top Sells

1
+$8.23M
2
+$2.31M
3
+$1.46M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.43M
5
BCC icon
Boise Cascade
BCC
+$883K

Sector Composition

1 Communication Services 40.31%
2 Healthcare 9.71%
3 Technology 9.5%
4 Industrials 2.04%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-15,258
27
– –
-22,450
1
2