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
$32.1M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.2M
3
+$2.1M
4
NMBL
Nimble Storage, Inc.
NMBL
+$1.4M
5
WDAY icon
Workday
WDAY
+$1.22M

Top Sells

1
+$7.64M
2
+$3.98M
3
+$1.89M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$1.5M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$1.33M

Sector Composition

1 Communication Services 39.58%
2 Technology 23.99%
3 Healthcare 12.59%
4 Consumer Discretionary 8.11%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 38.27%
+155,272
2
$3.19M 9.96%
82,046
3
$2.66M 8.3%
102,544
+54,075
4
$2.2M 6.86%
+82,724
5
$2.1M 6.54%
+46,080
6
$1.64M 5.12%
86,870
+59,650
7
$1.57M 4.91%
48,087
+14,816
8
$1.22M 3.79%
+14,734
9
$958K 2.99%
+14,015
10
$845K 2.63%
+1,817
11
$716K 2.23%
23,769
12
$694K 2.16%
+15,898
13
$542K 1.69%
+21,374
14
$421K 1.31%
+12,523
15
$271K 0.85%
+4,362
16
$250K 0.78%
+15,381
17
$221K 0.69%
10,495
18
$163K 0.51%
+18,923
19
$130K 0.41%
+10,013
20
– –
-80,004
21
– –
-28,956
22
– –
-29,861
23
– –
-1,000
24
– –
-19,230
25
– –
-7,996
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