AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+13.84%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$40.1M
AUM Growth
+$40.1M
(-21%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
28
New
2
Increased
4
Reduced
4
Closed
12
Top Buys
| 1 |
Antero Resources
AR
|
$8.36M |
| 2 |
Atlassian
TEAM
|
$7.99M |
| 3 |
BNFT
Benefitfocus, Inc.
BNFT
|
$1.56M |
| 4 |
Alibaba
BABA
|
$888K |
| 5 |
Groupon
GRPN
|
$207K |
Top Sells
| 1 |
CDW
CDW
|
$13.2M |
| 2 |
Etsy
ETSY
|
$6.78M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$3.16M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.33M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.32M |
Sector Composition
| 1 | Technology | 39.19% |
| 2 | Energy | 34.21% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Financials | 2.32% |