AP
AlpInvest Partners Portfolio holdings
AUM
$51.4M
This Quarter Return
-8.62%
1 Year Return
+64.38%
3 Year Return
+182.24%
5 Year Return
+170.27%
10 Year Return
+249.18%
AUM
$52.4M
AUM Growth
+$52.4M
(-13%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
34
New
5
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$1.57M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$1.55M |
| 3 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$1.14M |
| 4 |
Wayfair
W
|
$1.1M |
| 5 |
Etsy
ETSY
|
$1.05M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.42M |
| 2 |
TTOO
T2 Biosystems, Inc
TTOO
|
$1.47M |
| 3 |
Antero Resources
AR
|
$820K |
| 4 |
Agios Pharmaceuticals
AGIO
|
$308K |
| 5 |
Potbelly
PBPB
|
$141K |
Sector Composition
| 1 | Technology | 45.85% |
| 2 | Healthcare | 15.56% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Financials | 9.55% |
| 5 | Communication Services | 3.03% |
