AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+3.62%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$40.4M
AUM Growth
+$40.4M
(+26%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
26
New
7
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.16M |
| 3 |
Vipshop
VIPS
|
$2.16M |
| 4 |
Green Dot
GDOT
|
$948K |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$842K |
Top Sells
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$2.66M |
| 2 |
Qualys
QLYS
|
$2.2M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$2.1M |
| 4 |
JWN
Nordstrom
JWN
|
$958K |
| 5 |
BLUE
bluebird bio
BLUE
|
$845K |
Sector Composition
| 1 | Communication Services | 60.89% |
| 2 | Healthcare | 11.31% |
| 3 | Consumer Discretionary | 5.77% |
| 4 | Industrials | 5.36% |
| 5 | Technology | 4.94% |
