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IPC

Invesco Private Capital Portfolio holdings

AUM $365M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$23.3M
Cap. Flow
+$2.91M
Cap. Flow %
1.03%
Top 10 Hldgs %
100%
Holding
8
New
5
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.43M
2
SPOT icon
Spotify
SPOT
+$545K
3
CLDR
Cloudera, Inc.
CLDR
+$230K
4
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$216K
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$162K

Top Sells

Rank Stock Value
1
XENE icon
Xenon Pharmaceuticals
XENE
+$578K
2
XCO
Exco Resources
XCO
+$91.4K

Sector Composition

Rank Sector Weight
1 Energy 97.82%
2 Technology 1.1%
3 Healthcare 0.87%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$277M 97.79%
21,863,874
– –
MDB icon
2
MongoDB
MDB
$35.9B
$2.69M 0.95%
+54,145
New +$2.43M
XENE icon
3
Xenon Pharmaceuticals
XENE
$5.81B
$2.29M 0.81%
248,823
-93,061
-27% -$578K
SPOT icon
4
Spotify
SPOT
$113B
$574K 0.2%
+3,409
New +$545K
FSCT
5
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$228K 0.08%
+6,647
New +$216K
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$205K 0.07%
+15,064
New +$230K
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$178K 0.06%
+6,965
New +$162K
XCO
8
DELISTED
Exco Resources
XCO
$98K 0.03%
1,397,621
-1,303,414
-48% -$91.4K

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AR
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LCM
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WIM
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COI
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GWA
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NC
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Invesco Private Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Invesco Private Capital held 8 positions worth $283M, up 9% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q2 2018 filing shows 5 new and 2 reduced positions. Its largest new stake was MongoDB: 54,145 shares worth $2.69M. The largest sale was Xenon Pharmaceuticals, an estimated $578K.

By sector, the portfolio is most concentrated in Energy at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • Invesco Private Capital's largest Q2 2018 buy was MongoDB: 54,145 shares worth $2.69M.
  • Invesco Private Capital's biggest Q2 2018 reduction was Xenon Pharmaceuticals, cutting an estimated $578K.
  • Invesco Private Capital's ten largest holdings make up 100% of its $283M portfolio in Q2 2018.
  • Invesco Private Capital opened 5 new positions and closed 0 in Q2 2018.
  • Invesco Private Capital's portfolio value rose 9% quarter-over-quarter to $283M.

Based on Invesco Private Capital's 13F filing for Q2 2018, filed 14 Aug 2018.