AP

AlpInvest Partners Portfolio holdings

AUM $39.8M
1-Year Est. Return 72.56%
This Quarter Est. Return
1 Year Est. Return
+72.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.43M
3
+$812K
4
TPIC
TPI Composites
TPIC
+$328K
5
AKAO
Achaogen Inc
AKAO
+$283K

Top Sells

1
+$11.2M
2
+$7.03M
3
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
AIMT
Aimmune Therapeutics
AIMT
+$400K

Sector Composition

1 Technology 38.78%
2 Energy 31.04%
3 Communication Services 7.31%
4 Consumer Discretionary 6.19%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 38.78%
108,030
+35,971
2
$3.45M 31.04%
+368,565
3
$1.24M 11.17%
38,943
-12,555
4
$812K 7.31%
+26,105
5
$687K 6.19%
335,000
6
$328K 2.95%
+14,592
7
$283K 2.55%
+21,886
8
– –
-5,513
9
– –
-13,274
10
– –
-54,986
11
– –
-4,854
12
– –
-225,001
13
– –
-481,641