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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
-8.62%
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
$52.4M
AUM Growth
-$7.74M
Cap. Flow
-$2.19M
Cap. Flow %
-4.17%
Top 10 Hldgs %
76.31%
Holding
34
New
5
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$1.39M
2
IPHI
INPHI CORPORATION
IPHI
+$1.24M
3
W icon
Wayfair
W
+$1.06M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.05M
5
ETSY icon
Etsy
ETSY
+$964K

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$6.45M
2
TTOO
T2 Biosystems, Inc
TTOO
+$1.47M
3
AR icon
Antero Resources
AR
+$820K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$308K
5
PBPB
Potbelly
PBPB
+$141K

Sector Composition

Rank Sector Weight
1 Technology 45.85%
2 Healthcare 15.56%
3 Consumer Discretionary 11.11%
4 Financials 9.55%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$271K 0.52%
2,370
– –
XLRN
27
DELISTED
Acceleron Pharma
XLRN
$247K 0.47%
9,351
– –
CMRX
28
DELISTED
Chimerix, Inc.
CMRX
$106K 0.2%
20,769
– –
AGIO icon
29
Agios Pharmaceuticals
AGIO
$2.08B
– –
-4,750
Closed -$308K
AR icon
30
Antero Resources
AR
$10.9B
– –
-37,626
Closed -$820K
AXGN icon
31
Axogen
AXGN
$2.2B
– –
-25,309
Closed -$127K
ENPH icon
32
Enphase Energy
ENPH
$4.63B
– –
-27,980
Closed -$98K
PBPB
33
DELISTED
Potbelly
PBPB
– –
-12,057
Closed -$141K
TTOO
34
DELISTED
T2 Biosystems, Inc
TTOO
– –
-27
Closed -$1.47M
1
2

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AlpInvest Partners's Q1 2016 Portfolio in Review

As of Q1 2016, AlpInvest Partners held 34 positions worth $52.4M, down 13% from $60.2M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AlpInvest Partners withdrew a net $2.19M in Q1 2016, closing 6 positions and reducing 2 holdings. Its most notable exit was T2 Biosystems, Inc, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AlpInvest Partners opened a new position in WageWorks, Inc. worth $1.57M.

  • AlpInvest Partners's largest Q1 2016 buy was WageWorks, Inc.: 30,966 shares worth $1.57M.
  • AlpInvest Partners added most to Etsy in Q1 2016, an estimated $964K increase.
  • AlpInvest Partners's biggest Q1 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $6.45M.
  • AlpInvest Partners fully exited T2 Biosystems, Inc in Q1 2016, selling an estimated $1.47M.
  • AlpInvest Partners's ten largest holdings make up 76% of its $52.4M portfolio in Q1 2016.
  • AlpInvest Partners opened 5 new positions and closed 6 in Q1 2016.
  • AlpInvest Partners's portfolio value fell 13% quarter-over-quarter to $52.4M.

Based on AlpInvest Partners's 13F filing for Q1 2016, filed 13 May 2016.