ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+21.86%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$665M
AUM Growth
+$665M
(+6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
26
New
9
Increased
1
Reduced
1
Closed
9
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.66M |
| 2 |
LendingClub
LC
|
$2.96M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.13M |
| 4 |
CVT
CVENT, INC.
CVT
|
$1.31M |
| 5 |
Antero Resources
AR
|
$1.11M |
Top Sells
| 1 |
BRDR
BODERFREE INC COM
BRDR
|
$33.2M |
| 2 |
Paylocity
PCTY
|
$31.4M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$4.15M |
| 4 |
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% |