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
$52.4M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.55M
3
+$1.14M
4
W icon
Wayfair
W
+$1.1M
5
ETSY icon
Etsy
ETSY
+$1.05M

Top Sells

1
+$6.42M
2
+$1.47M
3
+$820K
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$308K
5
PBPB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 33.69%
278,948
2
$5.01M 9.55%
120,672
3
$3.95M 7.54%
454,223
+120,508
4
$3.17M 6.04%
151,347
5
$2.52M 4.81%
78,641
6
$1.97M 3.75%
3,572
7
$1.57M 2.99%
+30,966
8
$1.55M 2.95%
+46,421
9
$1.32M 2.52%
11,565
10
$1.3M 2.47%
53,465
-264,930
11
$1.19M 2.26%
67,763
+36,363
12
$1.17M 2.24%
43,226
13
$1.14M 2.18%
+30,000
14
$1.1M 2.1%
+25,526
15
$1.09M 2.08%
32,656
16
$903K 1.72%
11,750
17
$819K 1.56%
+32,558
18
$768K 1.46%
59,651
+9,540
19
$756K 1.44%
35,325
20
$638K 1.22%
75,503
21
$617K 1.18%
11,551
22
$552K 1.05%
100,001
23
$431K 0.82%
28,012
24
$316K 0.6%
12,913
-4,300
25
$300K 0.57%
38,259
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