IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
+11.86%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+9%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Etsy
ETSY
|
$1.28M |
| 2 |
GoPro
GPRO
|
$781K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$3.96M |
| 2 |
Xenon Pharmaceuticals
XENE
|
$66.5K |
Sector Composition
| 1 | Energy | 68.78% |
| 2 | Financials | 29.93% |
| 3 | Healthcare | 0.67% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.08B
| $298M | 56.74% |
21,863,874
| – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $87.8M | 16.7% |
4,255,848
| – | – |
|
|
CACB
3
DELISTED
Cascade Bancorp
CACB
| $69.6M | 13.23% |
11,468,750
| – | – |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $63.4M | 12.05% |
51,104,050
| – | – |
|
|
5
Xenon Pharmaceuticals
XENE
$3.02B
| $3.51M | 0.67% |
436,384
-8,271
| -2% | -$66.5K |
|
|
6
Etsy
ETSY
$5.13B
| $1.28M | 0.24% |
+155,471
| New | +$1.28M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.18M | 0.22% |
44,262
| – | – |
|
|
8
GoPro
GPRO
$229M
| $781K | 0.15% |
+43,357
| New | +$781K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-146,382
| Closed | -$3.96M |
|