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
$79M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$5.6M
2 +$5.44M
3 +$5.04M
4
LRMR icon
Larimar Therapeutics
LRMR
+$4.46M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.85M

Top Sells

1 +$4.28M
2 +$2.05M
3 +$1.49M
4
EVER
Everbank Financial Corp
EVER
+$1.31M
5
NMBL
Nimble Storage, Inc.
NMBL
+$1.04M

Sector Composition

1 Healthcare 36.61%
2 Communication Services 20.19%
3 Technology 15.94%
4 Financials 4.32%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-108,251
27
-8,250
28
-72,613
29
-46,744
30
-13,157
31
-4,067