AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-0.27%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$60.2M
AUM Growth
+$60.2M
(+18%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
80.53%
Holding
37
New
9
Increased
2
Reduced
5
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$15M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$5.46M |
| 3 |
Etsy
ETSY
|
$2.76M |
| 4 |
LendingClub
LC
|
$2.38M |
| 5 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$1.31M |
Top Sells
| 1 |
HubSpot
HUBS
|
$5.41M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$4.52M |
| 3 |
SolarEdge
SEDG
|
$2.98M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.51M |
| 5 |
Qualys
QLYS
|
$2.29M |
Sector Composition
| 1 | Technology | 36.81% |
| 2 | Healthcare | 20.18% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Communication Services | 2.9% |
