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
$624M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$21.1M
3
+$16M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$12.1M
5
RBLX icon
Roblox
RBLX
+$9.31M

Top Sells

1
+$5.88M
2
+$5.8M
3
+$4.39M
4
TDOC icon
Teladoc Health
TDOC
+$3.88M
5
HCAT icon
Health Catalyst
HCAT
+$1.98M

Sector Composition

1 Technology 80.79%
2 Healthcare 14.22%
3 Consumer Discretionary 3.29%
4 Communication Services 1.39%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,377
27
– –
-4,492
28
– –
-5,340
29
– –
-104,044
1
2