IPC
Invesco Private Capital Portfolio holdings
AUM $365M
1-Year Return
6.55%
This Quarter Return
+10.46%
1 Year Return
-6.55%
3 Year Return
+44.22%
5 Year Return
-14.57%
10 Year Return
–
AUM
$366M
AUM Growth
+$127M
(+53%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
26.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
|
+$101M |
Top Sells
| 1 |
SEND
SendGrid, Inc.
SEND
|
+$2.6M |
| 2 |
Xenon Pharmaceuticals
XENE
|
+$508K |
| 3 |
Dropbox
DBX
|
+$323K |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$47K |
Sector Composition
| 1 | Energy | 65.76% |
| 2 | Consumer Discretionary | 27.59% |
| 3 | Financials | 6.43% |
| 4 | Healthcare | 0.22% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navigator Holdings
NVGS
$1.13B
| $241M | 65.76% |
21,863,874
| – | – |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $101M | 27.59% |
+9,700,130
| New | +$101M |
|
3
Amalgamated Financial
AMAL
$846M
| $23.5M | 6.43% |
1,502,582
| – | – |
|
|
4
Xenon Pharmaceuticals
XENE
$2.77B
| $808K | 0.22% |
79,539
-50,000
| -39% | -$508K |
|
|
5
Dropbox
DBX
$8.57B
| – | – |
-15,803
| Closed | -$323K |
|
|
DPLO
6
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-3,465
| Closed | -$47K |
|
|
SEND
7
DELISTED
SendGrid, Inc.
SEND
| – | – |
-60,221
| Closed | -$2.6M |
|