AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+15.87%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$43.4M
AUM Growth
+$43.4M
(-30%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-61.4%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
19
New
5
Increased
1
Reduced
7
Closed
6
Top Buys
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$981K |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$884K |
| 3 |
Boise Cascade
BCC
|
$681K |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$359K |
| 5 |
Coty
COTY
|
$188K |
Top Sells
| 1 |
Globus Medical
GMED
|
$9.11M |
| 2 |
LPL Financial
LPLA
|
$5.2M |
| 3 |
Enanta Pharmaceuticals
ENTA
|
$4.49M |
| 4 |
ServiceNow
NOW
|
$3.04M |
| 5 |
Pacira BioSciences
PCRX
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $18.8M | 43.42% | 1,096,583 -43,550 | -4% | -$748K |
|
|
2
LPL Financial
LPLA
$29.2B
| $9.77M | 22.54% | 186,014 -99,000 | -35% | -$5.2M |
|
|
3
Globus Medical
GMED
$8.27B
| $5.14M | 11.86% | 193,469 -342,650 | -64% | -$9.11M |
|
|
4
Pacira BioSciences
PCRX
$1.2B
| $3.05M | 7.04% | 43,596 -26,140 | -37% | -$1.83M |
|
5
Vipshop
VIPS
$8.25B
| $1.33M | 3.07% | 8,930 -3,000 | -25% | -$448K |
|
|
6
ServiceNow
NOW
$190B
| $1.15M | 2.66% | 19,230 -50,770 | -73% | -$3.04M |
|
|
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $981K | 2.26% | +50,011 | New | +$981K |
|
|
KYTH
8
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $884K | 2.04% | +22,224 | New | +$884K |
|
|
9
Coty
COTY
$3.73B
| $698K | 1.61% | 46,578 +12,530 | +37% | +$188K |
|
|
10
Boise Cascade
BCC
$3.25B
| $681K | 1.57% | +23,769 | New | +$681K |
|
|
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $359K | 0.83% | +9,504 | New | +$359K |
|
12
Groupon
GRPN
$1.06B
| $314K | 0.72% | 40,000 -160,000 | -80% | -$1.26M |
|
|
RALY
13
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $161K | 0.37% | +12,000 | New | +$161K |
|
14
Ambarella
AMBA
$3.5B
| – | – | -26,804 | Closed | -$908K |
|
|
15
Enanta Pharmaceuticals
ENTA
$180M
| – | – | -164,500 | Closed | -$4.49M |
|
16
Workday
WDAY
$61.6B
| – | – | -18,384 | Closed | -$1.53M |
|
|
RPXC
17
DELISTED
RPX Corporation
RPXC
| – | – | -28,068 | Closed | -$474K |
|
|
MM
18
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| – | – | -38,140 | Closed | -$277K |
|
|
RKUS
19
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – | -39,754 | Closed | -$565K |
|