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
$47.3M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.26M
3
+$202K
4
HCAT icon
Health Catalyst
HCAT
+$117

Top Sells

1
+$18.8M
2
+$10.8M
3
+$7.76M
4
SMAR
Smartsheet Inc.
SMAR
+$7.5M
5
CRWD icon
CrowdStrike
CRWD
+$6.51M

Sector Composition

1 Technology 49.51%
2 Consumer Staples 32.2%
3 Healthcare 17.87%
4 Financials 0.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 36.23%
551,073
+137,137
2
$15.2M 32.2%
+630,702
3
$5.82M 12.3%
58,012
-64,922
4
$3.46M 7.32%
42,652
-63,978
5
$2.56M 5.42%
90,604
-36,970
6
$2.43M 5.13%
83,239
+4
7
$460K 0.97%
14,806
-14,807
8
$202K 0.43%
+111,563
9
– –
-10,464
10
– –
-523,338
11
– –
-193,486
12
– –
-5,115
13
– –
-44,069
14
– –
-215,327
15
– –
-25,469
16
– –
-54,553
17
– –
-1,500
18
– –
-104,235
19
– –
-180,553
20
– –
-982,334
21
– –
-319,981