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
$611M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.47M
3
+$745K
4
TEAM icon
Atlassian
TEAM
+$737K
5
RUN icon
Sunrun
RUN
+$476K

Top Sells

1
+$45.3M
2
+$4.82M
3
+$1.83M
4
JD icon
JD.com
JD
+$1.2M
5
TDOC icon
Teladoc Health
TDOC
+$977K

Sector Composition

1 Technology 88.9%
2 Healthcare 10.72%
3 Communication Services 0.11%
4 Financials 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-372,160
1
2