IPC
Invesco Private Capital Portfolio holdings
AUM
$365M
1-Year Return
6.55%
This Quarter Return
-19.11%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$239M
AUM Growth
-$31.3M
(-12%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Amalgamated Financial
AMAL
|
+$29.3M |
| 2 |
Dropbox
DBX
|
+$323K |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$588K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$320K |
| 3 |
Spotify
SPOT
|
+$308K |
| 4 |
TruBridge
TBRG
|
+$84K |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$47.5K |
Sector Composition
| 1 | Energy | 86.13% |
| 2 | Financials | 12.28% |
| 3 | Technology | 1.23% |
| 4 | Healthcare | 0.34% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.11B
| $206M | 86.13% |
21,863,874
| – | – |
|
|
2
Amalgamated Financial
AMAL
$859M
| $29.3M | 12.28% |
+1,502,582
| New | +$29.3M |
|
|
SEND
3
DELISTED
SendGrid, Inc.
SEND
| $2.6M | 1.09% |
60,221
| – | – |
|
4
Xenon Pharmaceuticals
XENE
$2.79B
| $817K | 0.34% |
129,539
| – | – |
|
|
5
Dropbox
DBX
$8.34B
| $323K | 0.14% |
+15,803
| New | +$323K |
|
|
DPLO
6
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $47K | 0.02% |
3,465
-3,500
| -50% | -$47.5K |
|
|
7
Spotify
SPOT
$143B
| – | – |
-1,703
| Closed | -$308K |
|
|
8
TruBridge
TBRG
$302M
| – | – |
-3,143
| Closed | -$84K |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,050
| Closed | -$320K |
|
|
FSCT
10
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-15,559
| Closed | -$588K |
|