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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
-5.9%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$61.6M
(-7.1%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
TTOO
T2 Biosystems, Inc
TTOO
|
+$650K |
| 2 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$160K |
Top Sells
| 1 |
EOPN
E2OPEN INC COM STK (DE)
EOPN
|
+$6.45M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$188K |
| 3 |
BGMS
Bio Green Med Solution Inc
BGMS
|
+$41K |
Sector Composition
| 1 | Energy | 63.57% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 0.95% |
| 4 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.31B
| $418M | 51.94% |
21,863,874
| – | – |
|
|
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $148M | 18.41% |
9,664,579
| – | – |
|
|
XCO
3
DELISTED
Exco Resources
XCO
| $93.5M | 11.63% |
3,406,937
| – | – |
|
|
SNBC
4
DELISTED
Sun Bancorp Inc
SNBC
| $80.5M | 10.01% |
4,255,848
| – | – |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $55M | 6.85% |
11,468,750
| – | – |
|
6
Xenon Pharmaceuticals
XENE
$6.55B
| $7.63M | 0.95% |
444,655
| – | – |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | 0.14% |
61,424
-10,000
| -14% | -$188K |
|
|
TTOO
8
DELISTED
T2 Biosystems, Inc
TTOO
| $543K | 0.07% |
+7
| New | +$650K |
|
|
NMBL
9
DELISTED
Nimble Storage, Inc.
NMBL
| $147K | 0.02% |
+6,594
| New | +$160K |
|
|
EOPN
10
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| – | – |
-671,123
| Closed | -$6.45M |
|
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