IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Return
6.55%
This Quarter Return
+8.99%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$561M
AUM Growth
+$35.1M
(+6.7%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Etsy
ETSY
|
+$1.04M |
| 2 |
GoPro
GPRO
|
+$781K |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$619K |
Sector Composition
| 1 | Energy | 71.94% |
| 2 | Financials | 27.38% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.05% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.11B
| $353M | 62.93% |
21,863,874
| – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $88.1M | 15.71% |
4,255,848
| – | – |
|
|
CACB
3
DELISTED
Cascade Bancorp
CACB
| $65.5M | 11.67% |
11,468,750
| – | – |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $50.5M | 9.01% |
3,406,937
| – | – |
|
5
Xenon Pharmaceuticals
XENE
$2.79B
| $3.05M | 0.54% |
436,384
| – | – |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $453K | 0.08% |
18,705
-25,557
| -58% | -$619K |
|
|
7
Etsy
ETSY
$5.84B
| $308K | 0.05% |
35,400
-120,071
| -77% | -$1.04M |
|
|
8
GoPro
GPRO
$327M
| – | – |
-43,357
| Closed | -$781K |
|