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ASP

Adams Street Partners Portfolio holdings

AUM $260M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+30.38%
3 Year Est. Return
+351.96%
5 Year Est. Return
+202.05%
10 Year Est. Return
+1,159.77%
AUM
$260M
AUM Growth
-$3.59M
Cap. Flow
-$7.19M
Cap. Flow %
-2.76%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAY icon
Paymentus
PAY
+$7.06M
2
CAI
Caris Life Sciences
CAI
+$132K

Sector Composition

Rank Sector Weight
1 Healthcare 70.31%
2 Technology 29.69%

No holdings matched the selected filter criteria.

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Adams Street Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Adams Street Partners held 5 positions worth $260M, down 1.4% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Street Partners's Q1 2026 filing shows 2 closed positions. The largest sale was Paymentus, an estimated $7.06M.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 63% a quarter earlier, followed by Technology.

  • Adams Street Partners fully exited Paymentus in Q1 2026, selling an estimated $7.06M.
  • Adams Street Partners's ten largest holdings make up 100% of its $260M portfolio in Q1 2026.
  • Adams Street Partners opened 0 new positions and closed 2 in Q1 2026.
  • Adams Street Partners's portfolio value fell 1.4% quarter-over-quarter to $260M.

Based on Adams Street Partners's 13F filing for Q1 2026, filed 15 May 2026.