AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
+2.7%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$53.4M
AUM Growth
+$53.4M
(+32%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
84.1%
Holding
29
New
13
Increased
–
Reduced
7
Closed
6
Top Buys
| 1 |
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
|
$7.27M |
| 2 |
Criteo
CRTO
|
$4.28M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$2.18M |
| 4 |
TTOO
T2 Biosystems, Inc
TTOO
|
$2.08M |
| 5 |
Salesforce
CRM
|
$1.73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.64M |
| 2 |
Vipshop
VIPS
|
$2.81M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$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% |
