IPC
Invesco Private Capital Portfolio holdings
AUM $365M
1-Year Return
6.55%
This Quarter Return
+8.33%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$283M
AUM Growth
+$23.3M
(+9%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
MongoDB
MDB
|
+$2.69M |
| 2 |
Spotify
SPOT
|
+$574K |
| 3 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$228K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$205K |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$178K |
Top Sells
| 1 |
Xenon Pharmaceuticals
XENE
|
+$856K |
| 2 |
XCO
Exco Resources
XCO
|
+$91.4K |
Sector Composition
| 1 | Energy | 97.82% |
| 2 | Technology | 1.1% |
| 3 | Healthcare | 0.81% |
| 4 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.13B
| $277M | 97.79% |
21,863,874
| – | – |
|
|
2
MongoDB
MDB
$27.2B
| $2.69M | 0.95% |
+54,145
| New | +$2.69M |
|
|
3
Xenon Pharmaceuticals
XENE
$2.78B
| $2.29M | 0.81% |
248,823
-93,061
| -27% | -$856K |
|
|
4
Spotify
SPOT
$145B
| $574K | 0.2% |
+3,409
| New | +$574K |
|
|
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $228K | 0.08% |
+6,647
| New | +$228K |
|
|
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
| $205K | 0.07% |
+15,064
| New | +$205K |
|
|
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $178K | 0.06% |
+6,965
| New | +$178K |
|
|
XCO
8
DELISTED
Exco Resources
XCO
| $98K | 0.03% |
1,397,621
-1,303,414
| -48% | -$91.4K |
|