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

Top Buys

1 +$6.5M
2 +$1.57M
3 +$806K
4
GRPN icon
Groupon
GRPN
+$655K
5
RUN icon
Sunrun
RUN
+$427K

Top Sells

1 +$45.3M
2 +$4.82M
3 +$1.2M
4
TDOC icon
Teladoc Health
TDOC
+$977K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$849K

Sector Composition

1 Technology 88.94%
2 Healthcare 10.68%
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
-1,972