AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+5.09%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$79M
AUM Growth
+$79M
(+48%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
31.16%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
33
New
10
Increased
5
Reduced
4
Closed
9
Top Buys
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$5.6M |
| 2 |
BLUE
bluebird bio
BLUE
|
$5.44M |
| 3 |
HubSpot
HUBS
|
$5.04M |
| 4 |
Larimar Therapeutics
LRMR
|
$4.46M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$3.85M |
Top Sells
| 1 |
Criteo
CRTO
|
$4.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 3 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Criteo
CRTO
$1.21B
| – | – |
-108,251
| Closed | -$4.28M |
|
|
XENT
27
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-8,250
| Closed | -$213K |
|
|
EVER
28
DELISTED
Everbank Financial Corp
EVER
| – | – |
-72,613
| Closed | -$1.31M |
|
|
NMBL
29
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-46,744
| Closed | -$1.04M |
|
|
LDRH
30
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-13,157
| Closed | -$482K |
|
|
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-4,067
| Closed | -$248K |
|