IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
-0.67%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(-1.6%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$7.45M |
| 2 |
XENT
Intersect ENT, Inc
XENT
|
$859K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$1.1M |
| 2 |
TTOO
T2 Biosystems, Inc
TTOO
|
$543K |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$147K |
Sector Composition
| 1 | Energy | 59.97% |
| 2 | Financials | 17.87% |
| 3 | Communication Services | 0.94% |
| 4 | Healthcare | 0.65% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.07B
| $414M | 52.35% |
21,863,874
| – | – |
|
|
TLMR
2
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $162M | 20.46% |
9,664,579
| – | – |
|
|
SNBC
3
DELISTED
Sun Bancorp Inc
SNBC
| $81.9M | 10.36% |
4,255,848
| – | – |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $60.3M | 7.62% |
51,104,050
| – | – |
|
|
CACB
5
DELISTED
Cascade Bancorp
CACB
| $59.4M | 7.51% |
11,468,750
| – | – |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $7.45M | 0.94% |
+269,282
| New | +$7.45M |
|
7
Xenon Pharmaceuticals
XENE
$3.04B
| $5.13M | 0.65% |
444,655
| – | – |
|
|
XENT
8
DELISTED
Intersect ENT, Inc
XENT
| $859K | 0.11% |
+30,014
| New | +$859K |
|
|
TTOO
9
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-35,000
| Closed | -$543K |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-61,424
| Closed | -$1.1M |
|
|
NMBL
11
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-6,594
| Closed | -$147K |
|