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
$24M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.95M
3
+$2.32M
4
FINV
FinVolution Group
FINV
+$1.62M
5
LRMR icon
Larimar Therapeutics
LRMR
+$1.44M

Top Sells

1
+$4.3M
2
+$837K
3
+$687K
4
TPIC
TPI Composites
TPIC
+$328K
5
AKAO
Achaogen Inc
AKAO
+$42.3K

Sector Composition

1 Consumer Discretionary 20.67%
2 Energy 15.07%
3 Communication Services 10.83%
4 Financials 6.76%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 34.63%
+227,536
2
$4.95M 20.67%
+180,530
3
$3.61M 15.07%
368,565
4
$2.32M 9.68%
+13,788
5
$1.62M 6.76%
+272,474
6
$1.44M 5.99%
+11,701
7
$1.05M 4.37%
38,943
8
$276K 1.15%
6,475
-19,630
9
$255K 1.06%
+18,673
10
$147K 0.61%
16,994
-4,892
11
– –
-108,030
12
– –
-335,000
13
– –
-14,592