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AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+23.93%
3 Year Est. Return
+97.46%
5 Year Est. Return
+64.29%
10 Year Est. Return
+277.58%
AUM
$43.4M
AUM Growth
-$18.2M
Cap. Flow
-$25.7M
Cap. Flow %
-59.27%
Top 10 Hldgs %
98.08%
Holding
19
New
5
Increased
1
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$994K
2
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$975K
3
BCC icon
Boise Cascade
BCC
+$704K
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$409K
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$239K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.14M
2
LPLA icon
LPL Financial
LPLA
+$5.23M
3
ENTA icon
Enanta Pharmaceuticals
ENTA
+$4.49M
4
NOW icon
ServiceNow
NOW
+$3.23M
5
PCRX icon
Pacira BioSciences
PCRX
+$1.78M

Sector Composition

Rank Sector Weight
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
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$18.8M 43.42%
1,266,553
-50,301
-4% -$675K
LPLA icon
2
LPL Financial
LPLA
$26.2B
$9.77M 22.54%
186,014
-99,000
-35% -$5.23M
GMED icon
3
Globus Medical
GMED
$10.5B
$5.14M 11.86%
193,469
-342,650
-64% -$8.14M
PCRX icon
4
Pacira BioSciences
PCRX
$1.01B
$3.05M 7.04%
43,596
-26,140
-37% -$1.78M
VIPS icon
5
Vipshop
VIPS
$6.9B
$1.33M 3.07%
89,300
-30,000
-25% -$357K
NOW icon
6
ServiceNow
NOW
$100B
$1.15M 2.66%
96,150
-253,850
-73% -$3.23M
ZLTQ
7
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$981K 2.26%
+50,011
New +$975K
KYTH
8
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$884K 2.04%
+22,224
New +$994K
COTY icon
9
Coty
COTY
$2.33B
$698K 1.61%
46,578
+12,530
+37% +$183K
BCC icon
10
Boise Cascade
BCC
$2.75B
$681K 1.57%
+23,769
New +$704K
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$359K 0.83%
+9,504
New +$409K
GRPN icon
12
Groupon
GRPN
$997M
$314K 0.72%
2,000
-8,000
-80% -$1.55M
RALY
13
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$161K 0.37%
+12,000
New +$239K
AMBA icon
14
Ambarella
AMBA
$2.96B
– –
-26,804
Closed -$908K
ENTA icon
15
Enanta Pharmaceuticals
ENTA
$375M
– –
-164,500
Closed -$4.49M
WDAY icon
16
Workday
WDAY
$32.8B
– –
-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

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VCMGDR
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SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
SAMC
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VM
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CZI
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PEP
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OM
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AlpInvest Partners's Q1 2014 Portfolio in Review

As of Q1 2014, AlpInvest Partners held 19 positions worth $43.4M, down 30% from $61.6M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

AlpInvest Partners withdrew a net $25.7M in Q1 2014, closing 6 positions and reducing 7 holdings. Its most notable exit was Enanta Pharmaceuticals, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AlpInvest Partners opened a new position in KYTHERA BIOPHARMACEUTICALS, INC COM worth $884K.

  • AlpInvest Partners's largest Q1 2014 buy was KYTHERA BIOPHARMACEUTICALS, INC COM: 22,224 shares worth $884K.
  • AlpInvest Partners added most to Coty in Q1 2014, an estimated $183K increase.
  • AlpInvest Partners's biggest Q1 2014 reduction was Globus Medical, cutting an estimated $8.14M.
  • AlpInvest Partners fully exited Enanta Pharmaceuticals in Q1 2014, selling an estimated $4.49M.
  • AlpInvest Partners's ten largest holdings make up 98% of its $43.4M portfolio in Q1 2014.
  • AlpInvest Partners opened 5 new positions and closed 6 in Q1 2014.
  • AlpInvest Partners's portfolio value fell 30% quarter-over-quarter to $43.4M.

Based on AlpInvest Partners's 13F filing for Q1 2014, filed 15 May 2014.