AP

AlpInvest Partners Portfolio holdings

AUM $64.2M
1-Year Est. Return 60.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.4M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$975K
3
+$704K
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$409K
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$239K

Top Sells

1
+$8.14M
2
+$5.23M
3
+$4.49M
4
NOW icon
ServiceNow
NOW
+$3.23M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.78M

Sector Composition

1 Technology 47.28%
2 Financials 22.54%
3 Healthcare 21.16%
4 Consumer Discretionary 3.07%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 43.42%
1,266,553
-50,301
2
$9.77M 22.54%
186,014
-99,000
3
$5.14M 11.86%
193,469
-342,650
4
$3.05M 7.04%
43,596
-26,140
5
$1.33M 3.07%
89,300
-30,000
6
$1.15M 2.66%
96,150
-253,850
7
$981K 2.26%
+50,011
8
$884K 2.04%
+22,224
9
$698K 1.61%
46,578
+12,530
10
$681K 1.57%
+23,769
11
$359K 0.83%
+9,504
12
$314K 0.72%
2,000
-8,000
13
$161K 0.37%
+12,000
14
– –
-26,804
15
– –
-164,500
16
– –
-18,384
17
– –
-28,068
18
– –
-38,140
19
– –
-39,754