We are live on ! Find out more
ASP

Adams Street Partners Portfolio holdings

AUM $260M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+23.72%
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
$611M
AUM Growth
+$63.3M
Cap. Flow
-$44.9M
Cap. Flow %
-7.35%
Top 10 Hldgs %
99.56%
Holding
26
New
9
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$6.72M
2
NEWR
New Relic, Inc.
NEWR
+$1.47M
3
GRPN icon
Groupon
GRPN
+$745K
4
TEAM icon
Atlassian
TEAM
+$737K
5
RUN icon
Sunrun
RUN
+$476K

Top Sells

Rank Stock Value
1
SABR icon
Sabre
SABR
+$45.3M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$4.82M
3
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$1.83M
4
JD icon
JD.com
JD
+$1.2M
5
TDOC icon
Teladoc Health
TDOC
+$977K

Sector Composition

Rank Sector Weight
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
TUBE
26
DELISTED
TubeMogul, Inc.
TUBE
– –
-1,972
Closed -$26K
1
2

Similar funds

LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Adams Street Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Adams Street Partners held 26 positions worth $611M, up 12% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Street Partners withdrew a net $44.9M in Q2 2016, closing 9 positions and reducing 2 holdings. Its most notable exit was Sabre, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 86% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Adams Street Partners opened a new position in CDW worth $6.5M.

  • Adams Street Partners's largest Q2 2016 buy was CDW: 162,053 shares worth $6.5M.
  • Adams Street Partners's biggest Q2 2016 reduction was Sierra Oncology, Inc. Common Stock, cutting an estimated $1.83M.
  • Adams Street Partners fully exited Sabre in Q2 2016, selling an estimated $45.3M.
  • Adams Street Partners's ten largest holdings make up 100% of its $611M portfolio in Q2 2016.
  • Adams Street Partners opened 9 new positions and closed 9 in Q2 2016.
  • Adams Street Partners's portfolio value rose 12% quarter-over-quarter to $611M.

Based on Adams Street Partners's 13F filing for Q2 2016, filed 10 Aug 2016.