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
$79M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.44M
3
+$5.04M
4
LRMR icon
Larimar Therapeutics
LRMR
+$4.46M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.85M

Top Sells

1
+$4.28M
2
+$2.05M
3
+$1.49M
4
EVER
Everbank Financial Corp
EVER
+$1.31M
5
NMBL
Nimble Storage, Inc.
NMBL
+$1.04M

Sector Composition

1 Healthcare 36.61%
2 Communication Services 20.19%
3 Technology 15.94%
4 Financials 4.32%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 20.19%
186,028
-23,954
2
$7.15M 9.05%
6,879,151
3
$5.81M 7.35%
52,291
+29,126
4
$5.81M 7.35%
111,519
+74,019
5
$5.6M 7.09%
+29,468
6
$5.44M 6.88%
+2,492
7
$5.04M 6.38%
+101,730
8
$4.65M 5.89%
63,741
+51,546
9
$4.46M 5.64%
+10,731
10
$3.12M 3.94%
+140,306
11
$2.62M 3.32%
+35,585
12
$2.18M 2.75%
27
13
$1.8M 2.28%
25,901
14
$1.37M 1.74%
+40,000
15
$1.29M 1.64%
+37,626
16
$1.11M 1.41%
50,111
+26,251
17
$1.11M 1.4%
+28,012
18
$898K 1.14%
11,750
-2,885
19
$797K 1.01%
25,194
+8,198
20
$792K 1%
11,630
-370
21
$787K 1%
41,148
-5,140
22
$595K 0.75%
+7,273
23
$413K 0.52%
16,004
24
$213K 0.27%
27,980
25
– –
-29,731
1
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