AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-0.27%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$60.2M
AUM Growth
+$60.2M
(+18%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
37
New
9
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.46M |
| 3 |
Etsy
ETSY
|
$2.76M |
| 4 |
LendingClub
LC
|
$2.38M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$1.31M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.41M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$4.52M |
| 3 |
SolarEdge
SEDG
|
$2.98M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.51M |
| 5 |
Qualys
QLYS
|
$2.29M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
| $186K | 0.31% |
20,769
| – | – |
|
27
Potbelly
PBPB
$374M
| $141K | 0.23% |
12,057
| – | – |
|
28
Axogen
AXGN
$723M
| $127K | 0.21% |
+25,309
| New | +$127K |
|
29
Enphase Energy
ENPH
$4.85B
| $98K | 0.16% |
27,980
| – | – |
|
30
Salesforce
CRM
$245B
| – | – |
-25,901
| Closed | -$1.8M |
|
31
Green Dot
GDOT
$760M
| – | – |
-41,148
| Closed | -$724K |
|
|
32
HubSpot
HUBS
$24.9B
| – | – |
-116,739
| Closed | -$5.41M |
|
|
33
Qualys
QLYS
$4.9B
| – | – |
-80,331
| Closed | -$2.29M |
|
|
34
SolarEdge
SEDG
$1.97B
| – | – |
-130,143
| Closed | -$2.98M |
|
|
ISEE
35
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-111,519
| Closed | -$4.52M |
|
|
SRNE
36
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-86,540
| Closed | -$726K |
|
|
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-11,585
| Closed | -$564K |
|