IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Return
6.55%
This Quarter Return
-3.62%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$270M
AUM Growth
-$12.9M
(-4.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
SEND
SendGrid, Inc.
SEND
|
+$2.22M |
| 2 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$337K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$320K |
| 4 |
TruBridge
TBRG
|
+$84K |
Top Sells
| 1 |
MongoDB
MDB
|
+$2.69M |
| 2 |
Xenon Pharmaceuticals
XENE
|
+$1.57M |
| 3 |
Spotify
SPOT
|
+$309K |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$205K |
| 5 |
XCO
Exco Resources
XCO
|
+$98K |
Sector Composition
| 1 | Energy | 98.01% |
| 2 | Technology | 1.16% |
| 3 | Healthcare | 0.66% |
| 4 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.11B
| $265M | 98.01% |
21,863,874
| – | – |
|
|
SEND
2
DELISTED
SendGrid, Inc.
SEND
| $2.22M | 0.82% |
+60,221
| New | +$2.22M |
|
|
3
Xenon Pharmaceuticals
XENE
$2.79B
| $1.71M | 0.63% |
129,539
-119,284
| -48% | -$1.57M |
|
|
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $588K | 0.22% |
15,559
+8,912
| +134% | +$337K |
|
|
COUP
5
DELISTED
Coupa Software Incorporated
COUP
| $320K | 0.12% |
+4,050
| New | +$320K |
|
|
6
Spotify
SPOT
$143B
| $308K | 0.11% |
1,703
-1,706
| -50% | -$309K |
|
|
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $135K | 0.05% |
6,965
| – | – |
|
|
8
TruBridge
TBRG
$302M
| $84K | 0.03% |
+3,143
| New | +$84K |
|
|
9
MongoDB
MDB
$26.9B
| – | – |
-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 |
|