AP

AlpInvest Partners Portfolio holdings

AUM $51.4M
1-Year Est. Return 64.38%
This Quarter Est. Return
1 Year Est. Return
+64.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.1M
3
+$8.28M
4
LPLA icon
LPL Financial
LPLA
+$4.11M
5
LKM
Link Motion Inc.
LKM
+$3.49M

Top Sells

1
+$16.5M
2
+$8.4M
3
+$8.04M
4
TRGP icon
Targa Resources
TRGP
+$4.01M
5
FIO
FUSION-IO INC COM
FIO
+$669K

Sector Composition

1 Technology 49.82%
2 Healthcare 20.81%
3 Communication Services 13.64%
4 Financials 11.96%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 24.7%
602,573
+257,115
2
$24.1M 19.04%
1,491,798
+511,742
3
$15.2M 11.96%
395,558
+107,403
4
$12.5M 9.83%
543,401
5
$10.2M 8.01%
45,296
-2,584
6
$10.1M 7.94%
+576,609
7
$5.53M 4.36%
110,000
-160,000
8
$4.46M 3.52%
55,152
+18,384
9
$3.85M 3.04%
80,000
-11,700
10
$3.49M 2.75%
+160,000
11
$1.98M 1.56%
105,024
12
$951K 0.75%
54,204
+12,102
13
$867K 0.68%
+33,395
14
$837K 0.66%
49,754
+10,001
15
$738K 0.58%
104,349
+56,281
16
$424K 0.33%
31,680
-50,000
17
$339K 0.27%
+59,650
18
– –
-31,794
19
– –
-10,160
20
– –
-62,333
21
– –
-20,000
22
– –
-1,975,004
23
– –
-10,924
24
– –
-56,986
25
– –
-10,000