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
$104M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.78M
3
+$6.57M
4
AYX
Alteryx Inc
AYX
+$5.54M
5
NTNX icon
Nutanix
NTNX
+$4.94M

Top Sells

1
+$5.25M
2
+$4.69M
3
+$4.4M
4
LASR icon
nLIGHT
LASR
+$3.86M
5
SFIX icon
Stitch Fix
SFIX
+$1.44M

Sector Composition

1 Technology 56.18%
2 Industrials 22.07%
3 Communication Services 12.41%
4 Consumer Discretionary 4.81%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 19.7%
+986,156
2
$12.7M 12.24%
116,799
+50,777
3
$10.5M 10.12%
347,706
+289,461
4
$8.49M 8.15%
170,785
5
$7.54M 7.24%
155,840
-108,476
6
$6.57M 6.31%
+43,208
7
$5.45M 5.23%
75,117
8
$4.94M 4.74%
+190,276
9
$4.33M 4.16%
135,396
-45,132
10
$2.99M 2.87%
148,783
11
$2.49M 2.39%
162,495
-11,229
12
$2.47M 2.37%
100,003
-189,611
13
$2.46M 2.37%
+12,630
14
$2.12M 2.04%
+28,450
15
$1.4M 1.34%
9,554
-4,770
16
$1.36M 1.3%
+36,212
17
$1.16M 1.11%
+61,612
18
$997K 0.96%
+34,931
19
$987K 0.95%
+5,115
20
$776K 0.75%
178,330
-325,247
21
$752K 0.72%
232,713
22
$673K 0.65%
263,904
23
$663K 0.64%
119,820
24
$633K 0.61%
25,285
+6,322
25
$490K 0.47%
+250,226
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