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
$52.4M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.24M
3
+$1.06M
4
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.05M
5
ETSY icon
Etsy
ETSY
+$964K

Top Sells

1
+$6.45M
2
+$1.47M
3
+$820K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$308K
5
PBPB
Potbelly
PBPB
+$141K

Sector Composition

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
26
$271K 0.52%
2,370
27
$247K 0.47%
9,351
28
$106K 0.2%
20,769
29
– –
-4,750
30
– –
-37,626
31
– –
-25,309
32
– –
-27,980
33
– –
-12,057
34
– –
-27
1
2