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
$50.5M
AUM Growth
-$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6M
3
+$5.15M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.33M
5
NTRA icon
Natera
NTRA
+$1.93M

Top Sells

1
+$17.7M
2
+$3.17M
3
+$1.67M
4
WAGE
WageWorks, Inc.
WAGE
+$1.57M
5
IPHI
INPHI CORPORATION
IPHI
+$1.55M

Sector Composition

1 Technology 41.08%
2 Healthcare 19.8%
3 Consumer Discretionary 13.53%
4 Energy 10.2%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 26.22%
+330,285
2
$6M 11.87%
+231,517
3
$5.51M 10.92%
574,758
+120,535
4
$5.15M 10.2%
+198,333
5
$3.16M 6.27%
105,000
+26,359
6
$2.33M 4.62%
+190,763
7
$1.93M 3.82%
+159,813
8
$1.32M 2.62%
11,565
9
$1.32M 2.62%
33,872
+8,346
10
$1.26M 2.49%
+30,000
11
$1.18M 2.34%
43,226
12
$1.12M 2.21%
67,763
13
$1.06M 2.1%
+23,074
14
$924K 1.83%
42,989
-77,683
15
$793K 1.57%
+18,252
16
$638K 1.26%
32,558
17
$632K 1.25%
100,001
18
$605K 1.2%
1,079
-2,493
19
$506K 1%
+17,307
20
$449K 0.89%
2,370
21
$345K 0.68%
63,203
-12,300
22
$337K 0.67%
+5,184
23
$318K 0.63%
9,351
24
$211K 0.42%
+14
25
$82K 0.16%
20,769
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