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
$53.4M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.28M
3
+$2.18M
4
TTOO
T2 Biosystems, Inc
TTOO
+$2.08M
5
CRM icon
Salesforce
CRM
+$1.73M

Top Sells

1
+$8.64M
2
+$2.81M
3
+$1.61M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.31M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$921K

Sector Composition

1 Communication Services 40.31%
2 Healthcare 9.71%
3 Technology 9.5%
4 Industrials 2.04%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 32.31%
209,982
-105,049
2
$7.27M 13.61%
+6,879,151
3
$4.28M 8%
+108,251
4
$2.18M 4.09%
+23,165
5
$2.08M 3.89%
+27
6
$1.75M 3.27%
37,500
-28,136
7
$1.73M 3.24%
+25,901
8
$1.49M 2.79%
29,731
-18,356
9
$1.31M 2.45%
+72,613
10
$1.24M 2.31%
14,635
11
$1.09M 2.04%
12,000
-17,782
12
$1.04M 1.95%
+46,744
13
$737K 1.38%
46,288
14
$702K 1.31%
23,860
-95,441
15
$647K 1.21%
16,996
-4,607
16
$613K 1.15%
+12,195
17
$482K 0.9%
13,157
18
$449K 0.84%
16,004
-5,370
19
$369K 0.69%
+27,980
20
$248K 0.46%
+4,067
21
$213K 0.4%
+8,250
22
– –
-15,270
23
– –
-23,769
24
– –
-9,504
25
– –
-23,434
1
2