AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-21.52%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$50.8M
AUM Growth
+$50.8M
(-36%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-31.54%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
33
New
9
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
SolarEdge
SEDG
|
$2.98M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.87M |
| 3 |
LendingClub
LC
|
$2.78M |
| 4 |
Qualys
QLYS
|
$2.29M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$16M |
| 2 |
HKTV
HONG KONG TELEVISION NETWORK LTD
HKTV
|
$7.15M |
| 3 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$5.6M |
| 4 |
Larimar Therapeutics
LRMR
|
$4.46M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$3.35M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Healthcare | 31.27% |
| 3 | Financials | 11.55% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Energy | 1.57% |
