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
$201M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19.2M
3
+$4.42M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$3.33M
5
U icon
Unity
U
+$3.03M

Top Sells

1
+$16.5M
2
+$10.7M
3
+$4.56M
4
DADA
Dada Nexus
DADA
+$211K

Sector Composition

1 Consumer Staples 63.82%
2 Technology 18.25%
3 Communication Services 10.43%
4 Healthcare 6.73%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 63.82%
3,990,400
2
$27.4M 13.6%
328,274
+230,170
3
$20.1M 10.01%
+310,508
4
$4.42M 2.2%
+24,242
5
$3.33M 1.66%
+31,124
6
$3.03M 1.51%
+30,187
7
$2.33M 1.16%
+46,468
8
$2.14M 1.06%
+226,866
9
$2.13M 1.06%
+17,189
10
$1.71M 0.85%
+29,218
11
$1.11M 0.55%
+19,267
12
$1.02M 0.51%
+13,102
13
$927K 0.46%
+90,879
14
$877K 0.44%
+4,848
15
$856K 0.43%
+38,636
16
$798K 0.4%
+2,343
17
$472K 0.23%
+12,485
18
$151K 0.08%
+16,680
19
– –
-5,770
20
– –
-60,000
21
– –
-209,197
22
– –
-389,875