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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
-3.62%
1 Year Est. Return
-8.08%
3 Year Est. Return
+41.89%
5 Year Est. Return
-16.05%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$12.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.77%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SEND
SendGrid, Inc.
SEND
+$1.9M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$323K
3
COUP
Coupa Software Incorporated
COUP
+$281K
4
TBRG
TruBridge
TBRG
+$92K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$2.69M
2
XENE icon
Xenon Pharmaceuticals
XENE
+$1.38M
3
SPOT icon
Spotify
SPOT
+$313K
4
CLDR
Cloudera, Inc.
CLDR
+$205K
5
XCO
Exco Resources
XCO
+$98K

Sector Composition

Rank Sector Weight
1 Energy 98.01%
2 Technology 1.16%
3 Healthcare 0.71%
4 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVGS icon
1
Navigator Holdings
NVGS
$1.36B
$265M 98.01%
21,863,874
– –
SEND
2
DELISTED
SendGrid, Inc.
SEND
$2.22M 0.82%
+60,221
New +$1.9M
XENE icon
3
Xenon Pharmaceuticals
XENE
$5.81B
$1.71M 0.63%
129,539
-119,284
-48% -$1.38M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$588K 0.22%
15,559
+8,912
+134% +$323K
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$320K 0.12%
+4,050
New +$281K
SPOT icon
6
Spotify
SPOT
$113B
$308K 0.11%
1,703
-1,706
-50% -$313K
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$135K 0.05%
6,965
– –
TBRG
8
DELISTED
TruBridge
TBRG
$84K 0.03%
+3,143
New +$92K
MDB icon
9
MongoDB
MDB
$35.9B
– –
-54,145
Closed -$2.69M
CLDR
10
DELISTED
Cloudera, Inc.
CLDR
– –
-15,064
Closed -$205K
XCO
11
DELISTED
Exco Resources
XCO
– –
-1,397,621
Closed -$98K

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Invesco Private Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Invesco Private Capital held 11 positions worth $270M, down 4.6% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Invesco Private Capital's Q3 2018 filing shows 3 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was SendGrid, Inc.: 60,221 shares worth $2.22M. The largest sale was MongoDB, an estimated $2.69M.

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

  • Invesco Private Capital's largest Q3 2018 buy was SendGrid, Inc.: 60,221 shares worth $2.22M.
  • Invesco Private Capital added most to ForeScout Technologies, Inc. Common Stock in Q3 2018, an estimated $323K increase.
  • Invesco Private Capital's biggest Q3 2018 reduction was Xenon Pharmaceuticals, cutting an estimated $1.38M.
  • Invesco Private Capital fully exited MongoDB in Q3 2018, selling an estimated $2.69M.
  • Invesco Private Capital's ten largest holdings make up 100% of its $270M portfolio in Q3 2018.
  • Invesco Private Capital opened 3 new positions and closed 3 in Q3 2018.
  • Invesco Private Capital's portfolio value fell 4.6% quarter-over-quarter to $270M.

Based on Invesco Private Capital's 13F filing for Q3 2018, filed 14 Nov 2018.