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

Top Buys

1
+$5.08M
2
+$4.87M
3
+$4.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$4.49M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.68M

Top Sells

1
+$4.28M
2
+$1.96M
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
– –
-72,613
28
– –
-46,744
29
– –
-13,157
30
– –
-29,731
31
– –
-8,250
1
2