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AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+23.93%
3 Year Est. Return
+97.46%
5 Year Est. Return
+64.29%
10 Year Est. Return
+277.58%
AUM
$79M
AUM Growth
+$25.6M
Cap. Flow
+$23.7M
Cap. Flow %
30.04%
Top 10 Hldgs %
79.77%
Holding
33
New
10
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.08M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$4.87M
3
HUBS icon
HubSpot
HUBS
+$4.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$4.49M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.68M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo
CRTO
+$4.28M
2
META icon
Meta Platforms (Facebook)
META
+$1.96M
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

Rank Sector Weight
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
XENT
26
DELISTED
Intersect ENT, Inc
XENT
– –
-8,250
Closed -$213K
EVER
27
DELISTED
Everbank Financial Corp
EVER
– –
-72,613
Closed -$1.31M
NMBL
28
DELISTED
Nimble Storage, Inc.
NMBL
– –
-46,744
Closed -$1.04M
LDRH
29
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-13,157
Closed -$482K
KYTH
30
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-29,731
Closed -$1.49M
DWRE
31
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,067
Closed -$248K
1
2

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AlpInvest Partners's Q2 2015 Portfolio in Review

As of Q2 2015, AlpInvest Partners held 33 positions worth $79M, up 48% from $53.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

AlpInvest Partners deployed $23.7M of net new capital in Q2 2015, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was bluebird bio: 2,492 shares worth $5.44M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.96M trimmed.

  • AlpInvest Partners's largest Q2 2015 buy was bluebird bio: 2,492 shares worth $5.44M.
  • AlpInvest Partners added most to IVERIC bio, Inc. Common Stock in Q2 2015, an estimated $3.68M increase.
  • AlpInvest Partners's biggest Q2 2015 reduction was Meta Platforms (Facebook), cutting an estimated $1.96M.
  • AlpInvest Partners fully exited Criteo in Q2 2015, selling an estimated $4.28M.
  • AlpInvest Partners's ten largest holdings make up 80% of its $79M portfolio in Q2 2015.
  • AlpInvest Partners opened 10 new positions and closed 9 in Q2 2015.
  • AlpInvest Partners's portfolio value rose 48% quarter-over-quarter to $79M.

Based on AlpInvest Partners's 13F filing for Q2 2015, filed 14 Aug 2015.