IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
This Quarter Return
-12.9%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-19%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.21M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$522K |
| 3 |
Xenon Pharmaceuticals
XENE
|
$194K |
Sector Composition
| 1 | Energy | 55.33% |
| 2 | Financials | 43.79% |
| 3 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.07B
| $157M | 41.05% |
21,863,874
| – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $98.1M | 25.63% |
4,255,848
| – | – |
|
|
CACB
3
DELISTED
Cascade Bancorp
CACB
| $69.6M | 18.17% |
11,478,529
| – | – |
|
|
XCO
4
DELISTED
Exco Resources
XCO
| $54.7M | 14.28% |
51,104,050
| – | – |
|
|
5
Xenon Pharmaceuticals
XENE
$3.03B
| $3.34M | 0.87% |
412,479
-23,905
| -5% | -$194K |
|
|
FIT
6
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-98,693
| Closed | -$1.21M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-18,705
| Closed | -$522K |
|