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
$40.4M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.16M
3
+$948K
4
XLRN
Acceleron Pharma
XLRN
+$842K
5
VIPS icon
Vipshop
VIPS
+$634K

Top Sells

1
+$2.66M
2
+$2.2M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 60.89%
315,031
+159,759
2
$2.94M 7.3%
65,636
-16,410
3
$2.33M 5.77%
119,301
+32,431
4
$2.16M 5.36%
+29,782
5
$1.67M 4.13%
48,087
6
$1.19M 2.96%
14,635
-99
7
$948K 2.35%
+46,288
8
$883K 2.19%
23,769
9
$842K 2.09%
+21,603
10
$722K 1.79%
23,434
+12,939
11
$595K 1.47%
21,374
12
$489K 1.21%
+22,450
13
$431K 1.07%
+13,157
14
$288K 0.71%
+15,270
15
$205K 0.51%
+9,504
16
$82K 0.2%
15,258
-3,665
17
– –
-15,898
18
– –
-1,817
19
– –
-12,523
20
– –
-14,015
21
– –
-82,724
22
– –
-15,381
23
– –
-10,013
24
– –
-46,080
25
– –
-102,544
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