AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
1-Year Return
64.38%
This Quarter Return
-27.67%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$34.8M
AUM Growth
-$12M
(-26%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
28
New
10
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$3.74M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.81M |
| 3 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$2.23M |
| 4 |
TPIC
TPI Composites
TPIC
|
$2.18M |
| 5 |
MIME
Mimecast Limited
MIME
|
$1.91M |
Top Sells
| 1 |
MongoDB
MDB
|
$9.6M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$7.69M |
| 3 |
Star Group
SGU
|
$2.04M |
| 4 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$1.61M |
| 5 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$1.06M |
Sector Composition
| 1 | Technology | 59.57% |
| 2 | Industrials | 9.68% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Communication Services | 8.62% |
| 5 | Financials | 6.71% |