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
$556M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.04M
3 +$2.03M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.04M
5
ZEN
ZENDESK INC
ZEN
+$827K

Top Sells

1 +$63.1M
2 +$7.64M
3 +$2.27M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.72M
5
LC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,469
27
-11,367