ASP

Adams Street Partners Portfolio holdings

AUM $142M
1-Year Est. Return 135.41%
This Quarter Est. Return
1 Year Est. Return
+135.41%
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 +$3.66M
2 +$2.96M
3 +$2.13M
4
CVT
CVENT, INC.
CVT
+$1.31M
5
AR icon
Antero Resources
AR
+$1.11M

Top Sells

1 +$33.2M
2 +$31.4M
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