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
$28.1M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.89M
3
+$1.5M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.49M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.33M

Top Sells

1
+$12.9M
2
+$5.27M
3
+$3.91M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.27M
5
VIPS icon
Vipshop
VIPS
+$1.17M

Sector Composition

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
1
$7.64M 27.21%
470,201
-796,352
2
$3.98M 14.17%
80,004
-106,010
3
$3.47M 12.36%
+82,046
4
$1.89M 6.72%
+46,071
5
$1.5M 5.36%
+48,508
6
$1.49M 5.3%
+48,469
7
$1.33M 4.73%
+28,956
8
$1.28M 4.55%
33,271
+11,047
9
$1.19M 4.24%
19,230
10
$760K 2.71%
50,011
11
$735K 2.62%
7,996
-35,600
12
$714K 2.54%
29,861
-163,608
13
$681K 2.43%
23,769
14
$511K 1.82%
27,220
-62,080
15
$255K 0.91%
+10,495
16
$251K 0.89%
9,504
17
$207K 0.74%
+7,920
18
$132K 0.47%
1,000
-1,000
19
$64K 0.23%
+10,922
20
– –
-46,578
21
– –
-12,000