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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
+21.86%
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
$665M
AUM Growth
+$38.1M
Cap. Flow
-$65.1M
Cap. Flow %
-9.79%
Top 10 Hldgs %
99.29%
Holding
26
New
9
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$3.59M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.56M
3
ABMD
Abiomed Inc
ABMD
+$2.14M
4
CVT
CVENT, INC.
CVT
+$1.39M
5
AR icon
Antero Resources
AR
+$1.29M

Top Sells

Rank Stock Value
1
BRDR
BODERFREE INC COM
BRDR
+$33.2M
2
PCTY icon
Paylocity
PCTY
+$31.3M
3
NMBL
Nimble Storage, Inc.
NMBL
+$4.15M
4
FOLD
Amicus Therapeutics
FOLD
+$2.25M
5
XENT
Intersect ENT, Inc
XENT
+$2.13M

Sector Composition

Rank Sector Weight
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
BRDR
26
DELISTED
BODERFREE INC COM
BRDR
– –
-5,526,852
Closed -$33.2M
1
2

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Adams Street Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Adams Street Partners held 26 positions worth $665M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adams Street Partners withdrew a net $65.1M in Q2 2015, closing 9 positions and reducing 1 holding. Its most notable exit was BODERFREE INC COM, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 79% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adams Street Partners opened a new position in Happen Inc worth $2.96M.

  • Adams Street Partners's largest Q2 2015 buy was Happen Inc: 40,133 shares worth $2.96M.
  • Adams Street Partners added most to ZENDESK INC in Q2 2015, an estimated $881K increase.
  • Adams Street Partners's biggest Q2 2015 reduction was Paylocity, cutting an estimated $31.3M.
  • Adams Street Partners fully exited BODERFREE INC COM in Q2 2015, selling an estimated $33.2M.
  • Adams Street Partners's ten largest holdings make up 99% of its $665M portfolio in Q2 2015.
  • Adams Street Partners opened 9 new positions and closed 9 in Q2 2015.
  • Adams Street Partners's portfolio value rose 6.1% quarter-over-quarter to $665M.

Based on Adams Street Partners's 13F filing for Q2 2015, filed 14 Aug 2015.