AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+0.02%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$50.5M
AUM Growth
+$50.5M
(-3.7%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
40
New
12
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
CDW
CDW
|
$13.2M |
| 2 |
Atlassian
TEAM
|
$6M |
| 3 |
Antero Resources
AR
|
$5.15M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.33M |
| 5 |
Natera
NTRA
|
$1.93M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$17.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.17M |
| 3 |
LendingClub
LC
|
$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% |
