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
$62.3M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.64M
3
+$3.72M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.46M
5
GOTU icon
Gaotu Techedu
GOTU
+$2.09M

Top Sells

1
+$5.82M
2
+$5.08M
3
+$3.46M
4
HCAT icon
Health Catalyst
HCAT
+$2.43M
5
PHR icon
Phreesia
PHR
+$2.12M

Sector Composition

1 Consumer Staples 57.69%
2 Technology 19.88%
3 Healthcare 18.48%
4 Communication Services 3.95%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 54.33%
1,443,131
+812,429
2
$9.72M 15.6%
361,979
-189,094
3
$6.64M 10.66%
+234,320
4
$3.72M 5.98%
+49,020
5
$2.46M 3.95%
+143,808
6
$2.09M 3.36%
+23,241
7
$1.89M 3.03%
+84,981
8
$789K 1.27%
24,562
-66,042
9
$469K 0.75%
+4,590
10
$354K 0.57%
+2,839
11
$309K 0.5%
+11,387
12
– –
-58,012
13
– –
-111,563
14
– –
-42,652
15
– –
-83,239
16
– –
-14,806