ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+33.95%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$556M
AUM Growth
+$556M
(+18%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
27
New
9
Increased
1
Reduced
4
Closed
9
Top Buys
| 1 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$3.97M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.04M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.03M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$1.04M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$827K |
Top Sells
| 1 |
Paylocity
PCTY
|
$63.1M |
| 2 |
Q2 Holdings
QTWO
|
$7.64M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.27M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.72M |
| 5 |
LendingClub
LC
|
$752K |
Sector Composition
| 1 | Technology | 82.58% |
| 2 | Healthcare | 14.04% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Consumer Staples | 0% |