AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
1-Year Return
64.38%
This Quarter Return
-8.62%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$52.4M
AUM Growth
-$7.74M
(-13%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
34
New
5
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$1.57M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.55M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.14M |
| 4 |
Wayfair
W
|
$1.1M |
| 5 |
Etsy
ETSY
|
$1.05M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.42M |
| 2 |
TTOO
T2 Biosystems, Inc
TTOO
|
$1.47M |
| 3 |
Antero Resources
AR
|
$820K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$308K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $271K | 0.52% |
2,370
| – | – |
|
|
XLRN
27
DELISTED
Acceleron Pharma Inc.
XLRN
| $247K | 0.47% |
9,351
| – | – |
|
|
CMRX
28
DELISTED
Chimerix, Inc.
CMRX
| $106K | 0.2% |
20,769
| – | – |
|
|
29
Agios Pharmaceuticals
AGIO
$2.04B
| – | – |
-4,750
| Closed | -$308K |
|
|
30
Antero Resources
AR
$10.1B
| – | – |
-37,626
| Closed | -$820K |
|
31
Axogen
AXGN
$722M
| – | – |
-25,309
| Closed | -$127K |
|
32
Enphase Energy
ENPH
$4.75B
| – | – |
-27,980
| Closed | -$98K |
|
|
33
Potbelly
PBPB
$376M
| – | – |
-12,057
| Closed | -$141K |
|
|
TTOO
34
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-27
| Closed | -$1.47M |
|