AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+2.45%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$28.1M
AUM Growth
+$28.1M
(-35%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-60.28%
Top 10 Holdings %
Top 10 Hldgs %
87.36%
Holding
21
New
8
Increased
1
Reduced
6
Closed
2
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$3.47M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.89M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.51M |
| 4 |
NMBL
Nimble Storage, Inc.
NMBL
|
$1.49M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$1.33M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12.9M |
| 2 |
LPL Financial
LPLA
|
$5.27M |
| 3 |
Globus Medical
GMED
|
$3.91M |
| 4 |
Pacira BioSciences
PCRX
|
$3.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $7.64M | 27.21% | 407,100 -689,483 | -63% | -$12.9M |
|
|
2
LPL Financial
LPLA
$29.2B
| $3.98M | 14.17% | 80,004 -106,010 | -57% | -$5.27M |
|
|
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.47M | 12.36% | +82,046 | New | +$3.47M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 6.72% | +46,071 | New | +$1.89M |
|
|
CUDA
5
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.51M | 5.36% | +48,508 | New | +$1.51M |
|
|
NMBL
6
DELISTED
Nimble Storage, Inc.
NMBL
| $1.49M | 5.3% | +48,469 | New | +$1.49M |
|
|
7
Agios Pharmaceuticals
AGIO
$2.19B
| $1.33M | 4.73% | +28,956 | New | +$1.33M |
|
|
KYTH
8
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.28M | 4.55% | 33,271 +11,047 | +50% | +$424K |
|
9
ServiceNow
NOW
$190B
| $1.19M | 4.24% | 19,230 | – | – |
|
|
ZLTQ
10
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $760K | 2.71% | 50,011 | – | – |
|
|
11
Pacira BioSciences
PCRX
$1.2B
| $735K | 2.62% | 7,996 -35,600 | -82% | -$3.27M |
|
|
12
Globus Medical
GMED
$8.27B
| $714K | 2.54% | 29,861 -163,608 | -85% | -$3.91M |
|
13
Boise Cascade
BCC
$3.25B
| $681K | 2.43% | 23,769 | – | – |
|
|
14
Vipshop
VIPS
$8.25B
| $511K | 1.82% | 2,722 -6,208 | -70% | -$1.17M |
|
|
RLYP
15
DELISTED
RELYPSA INC COM
RLYP
| $255K | 0.91% | +10,495 | New | +$255K |
|
|
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 | +$207K |
|
18
Groupon
GRPN
$1.06B
| $132K | 0.47% | 20,000 -20,000 | -50% | -$132K |
|
|
YUME
19
DELISTED
YuMe, Inc.
YUME
| $64K | 0.23% | +10,922 | New | +$64K |
|
20
Coty
COTY
$3.73B
| – | – | -46,578 | Closed | -$698K |
|
|
RALY
21
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| – | – | -12,000 | Closed | -$161K |
|