AP

AlpInvest Partners Portfolio holdings

AUM $39.8M
1-Year Est. Return 72.56%
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.5M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6M
3
+$5.15M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.33M
5
NTRA icon
Natera
NTRA
+$1.93M

Top Sells

1
+$17.7M
2
+$3.17M
3
+$1.67M
4
WAGE
WageWorks, Inc.
WAGE
+$1.57M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

1 Technology 41.08%
2 Healthcare 19.8%
3 Consumer Discretionary 13.53%
4 Energy 10.2%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78K 0.15%
+13,133
27
– –
-278,948
28
– –
-59,651
29
– –
-11,750
30
– –
-32,656
31
– –
-151,347
32
– –
-46,421
33
– –
-53,465
34
– –
-12,913
35
– –
-30,966
36
– –
-30,000
37
– –
-28,012
38
– –
-38,259
39
– –
-35,325
40
– –
-11,551
1
2