ASP
Adams Street Partners Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
+$142K (+0.1%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-2.77%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 | $1.67M | |
| 2 | $447K |
Top Sells
| 1 | $5.25M |
Sector Composition
| 1 | Technology | 74.28% |
| 2 | Healthcare | 19.77% |
| 3 | Industrials | 4.47% |
| 4 | Communication Services | 1.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82M | 72.6% | 23,565,433 | – | – | |||
| $11.5M | 10.15% | 409,666 | – | – | |||
| $10.4M | 9.22% | 3,275,616 | – | – | |||
| $5.05M | 4.47% | 938,221 | – | – | |||
| $1.9M | 1.69% | 72,968 -201,071 | -73% | -$5.25M | |||
| $1.67M | 1.48% | 87,157 | New | +$1.67M | |||
| $447K | 0.4% | 9,266 | New | +$447K | |||
| $0 | 0% | 0 -1,129,807 | Closed | – |
