We are live on ! Find out more
AP

AlpInvest Partners Portfolio holdings

AUM $49.7M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$28.1M
AUM Growth
-$15.3M
Cap. Flow
-$15.7M
Cap. Flow %
-56.05%
Top 10 Hldgs %
87.36%
Holding
21
New
8
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.01M
2
TWTR
Twitter, Inc.
TWTR
+$1.74M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$1.39M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.36M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.18M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$11.5M
2
LPLA icon
LPL Financial
LPLA
+$5.14M
3
GMED icon
Globus Medical
GMED
+$3.95M
4
PCRX icon
Pacira BioSciences
PCRX
+$2.71M
5
VIPS icon
Vipshop
VIPS
+$995K

Sector Composition

Rank Sector Weight
1 Technology 43.01%
2 Healthcare 24.96%
3 Financials 14.17%
4 Communication Services 7.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$7.64M 27.21%
470,201
-796,352
-63% -$11.5M
LPLA icon
2
LPL Financial
LPLA
$25.6B
$3.98M 14.17%
80,004
-106,010
-57% -$5.14M
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.47M 12.36%
+82,046
New +$3.01M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$1.89M 6.72%
+46,071
New +$1.74M
CUDA
5
DELISTED
Barracuda Networks, Inc.
CUDA
$1.5M 5.36%
+48,508
New +$1.39M
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
$1.49M 5.3%
+48,469
New +$1.36M
AGIO icon
7
Agios Pharmaceuticals
AGIO
$2.16B
$1.33M 4.73%
+28,956
New +$1.18M
KYTH
8
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.28M 4.55%
33,271
+11,047
+50% +$386K
NOW icon
9
ServiceNow
NOW
$99.6B
$1.19M 4.24%
96,150
– –
ZLTQ
10
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$760K 2.71%
50,011
– –
PCRX icon
11
Pacira BioSciences
PCRX
$1.01B
$735K 2.62%
7,996
-35,600
-82% -$2.71M
GMED icon
12
Globus Medical
GMED
$10.3B
$714K 2.54%
29,861
-163,608
-85% -$3.95M
BCC icon
13
Boise Cascade
BCC
$2.69B
$681K 2.43%
23,769
– –
VIPS icon
14
Vipshop
VIPS
$6.87B
$511K 1.82%
27,220
-62,080
-70% -$995K
RLYP
15
DELISTED
RELYPSA INC COM
RLYP
$255K 0.91%
+10,495
New +$249K
ECOM
16
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$251K 0.89%
9,504
– –
HPTX
17
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$207K 0.74%
+7,920
New +$204K
GRPN icon
18
Groupon
GRPN
$978M
$132K 0.47%
1,000
-1,000
-50% -$132K
YUME
19
DELISTED
YuMe, Inc.
YUME
$64K 0.23%
+10,922
New +$66.3K
COTY icon
20
Coty
COTY
$2.31B
– –
-46,578
Closed -$698K
RALY
21
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-12,000
Closed -$161K

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
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
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

AlpInvest Partners's Q2 2014 Portfolio in Review

As of Q2 2014, AlpInvest Partners held 21 positions worth $28.1M, down 35% from $43.4M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AlpInvest Partners withdrew a net $15.7M in Q2 2014, closing 2 positions and reducing 6 holdings. Its most notable exit was Coty, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, AlpInvest Partners opened a new position in IVERIC bio, Inc. Common Stock worth $3.47M.

  • AlpInvest Partners's largest Q2 2014 buy was IVERIC bio, Inc. Common Stock: 82,046 shares worth $3.47M.
  • AlpInvest Partners added most to KYTHERA BIOPHARMACEUTICALS, INC COM in Q2 2014, an estimated $386K increase.
  • AlpInvest Partners's biggest Q2 2014 reduction was Nuance Communications, Inc., cutting an estimated $11.5M.
  • AlpInvest Partners fully exited Coty in Q2 2014, selling an estimated $698K.
  • AlpInvest Partners's ten largest holdings make up 87% of its $28.1M portfolio in Q2 2014.
  • AlpInvest Partners opened 8 new positions and closed 2 in Q2 2014.
  • AlpInvest Partners's portfolio value fell 35% quarter-over-quarter to $28.1M.

Based on AlpInvest Partners's 13F filing for Q2 2014, filed 14 Aug 2014.