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
$50.8M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.87M
3
+$2.78M
4
QLYS icon
Qualys
QLYS
+$2.29M
5
ZEN
ZENDESK INC
ZEN
+$2.09M

Top Sells

1
+$16M
2
+$7.15M
3
+$5.6M
4
LRMR icon
Larimar Therapeutics
LRMR
+$4.46M
5
AGIO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 10.66%
116,739
+15,009
2
$5.14M 10.12%
77,683
+42,098
3
$4.85M 9.55%
246,140
+105,834
4
$4.52M 8.9%
111,519
5
$3.97M 7.81%
93,741
+30,000
6
$3.96M 7.79%
3,572
+1,080
7
$2.98M 5.87%
+130,143
8
$2.87M 5.66%
+113,237
9
$2.29M 4.5%
+80,331
10
$1.8M 3.54%
25,901
11
$1.22M 2.39%
+50,353
12
$1.19M 2.34%
35,325
+19,321
13
$1.18M 2.31%
27
14
$1.11M 2.19%
40,000
15
$846K 1.67%
+100,001
16
$842K 1.66%
50,111
17
$809K 1.59%
11,750
18
$796K 1.57%
37,626
19
$793K 1.56%
+20,769
20
$726K 1.43%
+86,540
21
$724K 1.43%
41,148
22
$627K 1.23%
25,194
23
$564K 1.11%
11,585
-45
24
$564K 1.11%
+17,213
25
$436K 0.86%
28,012
1
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