ASP

Adams Street Partners Portfolio holdings

AUM $264M
1-Year Est. Return 57.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$4.25M
3
+$138K

Top Sells

1
+$10.5M
2
+$5.42M

Sector Composition

1 Healthcare 62.68%
2 Technology 37.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLLN
1
BillionToOne Inc
BLLN
$3.7B
$140M 53.07%
+1,711,430
RMNI icon
2
Rimini Street
RMNI
$338M
$91.4M 34.65%
23,565,433
CRVS icon
3
Corvus Pharmaceuticals
CRVS
$1.49B
$25.2M 9.56%
3,275,616
PAY icon
4
Paymentus
PAY
$3.19B
$7.06M 2.68%
223,506
+130,416
CAI
5
Caris Life Sciences
CAI
$5.6B
$132K 0.05%
+4,894
IOT icon
6
Samsara
IOT
$16.6B
– –
-145,408
PGY icon
7
Pagaya Technologies
PGY
$939M
– –
-354,539