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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
+33.95%
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
$556M
AUM Growth
+$85.4M
Cap. Flow
-$67.5M
Cap. Flow %
-12.14%
Top 10 Hldgs %
99.43%
Holding
27
New
9
Increased
1
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
OMED
OncoMed Pharmaceuticals, Inc.
OMED
+$3.61M
2
TWTR
Twitter, Inc.
TWTR
+$3.5M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.34M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.08M
5
NEWR
New Relic, Inc.
NEWR
+$800K

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$66.4M
2
QTWO icon
Q2 Holdings
QTWO
+$7.62M
3
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.21M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.72M
5
HAPN
Happen Inc
HAPN
+$752K

Sector Composition

Rank Sector Weight
1 Technology 82.58%
2 Healthcare 14.04%
3 Communication Services 0.58%
4 Consumer Discretionary 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTAE
26
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-35,073
Closed -$386K
MOBL
27
DELISTED
MobileIron, Inc.
MOBL
– –
-7,469
Closed -$23K
1
2

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Adams Street Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Adams Street Partners held 27 positions worth $556M, up 18% from $471M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adams Street Partners withdrew a net $67.5M in Q4 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Adams Street Partners opened a new position in Twitter, Inc. worth $3.04M.

  • Adams Street Partners's largest Q4 2015 buy was Twitter, Inc.: 131,263 shares worth $3.04M.
  • Adams Street Partners added most to OncoMed Pharmaceuticals, Inc. in Q4 2015, an estimated $3.61M increase.
  • Adams Street Partners's biggest Q4 2015 reduction was Paylocity, cutting an estimated $66.4M.
  • Adams Street Partners fully exited Zayo Group Holdings, Inc. in Q4 2015, selling an estimated $1.72M.
  • Adams Street Partners's ten largest holdings make up 99% of its $556M portfolio in Q4 2015.
  • Adams Street Partners opened 9 new positions and closed 9 in Q4 2015.
  • Adams Street Partners's portfolio value rose 18% quarter-over-quarter to $556M.

Based on Adams Street Partners's 13F filing for Q4 2015, filed 12 Feb 2016.