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
$50.8M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.87M
3
+$2.78M
4
QLYS icon
Qualys
QLYS
+$2.29M
5
ZEN
ZENDESK INC
ZEN
+$2.09M

Top Sells

1
+$16M
2
+$7.15M
3
+$5.6M
4
LRMR icon
Larimar Therapeutics
LRMR
+$4.46M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$3.35M

Sector Composition

1 Technology 41.52%
2 Healthcare 31.27%
3 Financials 11.55%
4 Consumer Discretionary 1.92%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.66%
4,750
-47,541
27
$133K 0.26%
+12,057
28
$104K 0.2%
27,980
29
– –
-7,273
30
– –
-10,731
31
– –
-186,028
32
– –
-6,879,151
33
– –
-29,468
1
2