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

Top Buys

1
+$3.64M
2
+$3.04M
3
+$2.86M
4
QLYS icon
Qualys
QLYS
+$2.69M
5
ZEN
ZENDESK INC
ZEN
+$2.22M

Top Sells

1
+$16M
2
+$7.15M
3
+$5.6M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$4.65M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.46M

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