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IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Est. Return
8.08%
This Fund
S&P 500
This Quarter
Est. Return
-15.36%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$193M
(-18%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Xenon Pharmaceuticals
XENE
|
+$6.53M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.04M |
Top Sells
| 1 |
LPDX
LIPOSCIENCE INC COM
LPDX
|
+$3.75M |
| 2 |
Autohome
ATHM
|
+$790K |
Sector Composition
| 1 | Energy | 66% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 1.02% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.31B
| $460M | 53.19% |
21,863,874
| – | – |
|
|
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $136M | 15.67% |
9,664,579
| – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $111M | 12.81% |
3,406,937
| – | – |
|
|
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
| $82.6M | 9.54% |
4,255,848
| – | – |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $59.5M | 6.88% |
11,468,750
| – | – |
|
|
6
Xenon Pharmaceuticals
XENE
$6.55B
| $8.78M | 1.01% |
+444,655
| New | +$6.53M |
|
|
EOPN
7
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $6.45M | 0.74% |
671,123
| – | – |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | 0.15% |
+71,424
| New | +$1.04M |
|
|
BGMS
9
Bio Green Med Solution Inc
BGMS
$5M
| – | – |
0
| – | – |
|
|
10
Autohome
ATHM
$2.49B
| – | – |
-18,813
| Closed | -$790K |
|
|
LPDX
11
DELISTED
LIPOSCIENCE INC COM
LPDX
| – | – |
-724,213
| Closed | -$3.75M |
|
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