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
$665M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.56M
3
+$2.14M
4
CVT
CVENT, INC.
CVT
+$1.39M
5
AR icon
Antero Resources
AR
+$1.29M

Top Sells

1
+$33.2M
2
+$31.3M
3
+$4.15M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.25M
5
XENT
Intersect ENT, Inc
XENT
+$2.13M

Sector Composition

1 Technology 85.39%
2 Healthcare 8.87%
3 Financials 0.44%
4 Energy 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,526,852
1
2