ASP

Adams Street Partners Portfolio holdings

AUM $264M
1-Year Est. Return 57.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.04%
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
+$3.61M
2
+$3.5M
3
+$2.34M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.08M
5
NEWR
New Relic, Inc.
NEWR
+$800K

Top Sells

1
+$66.4M
2
+$7.62M
3
+$2.21M
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
– –
-67,660
27
– –
-3,119
1
2