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
$481M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.5M
3
+$2.65M
4
ROOT icon
Root
ROOT
+$1.99M
5
LYFT icon
Lyft
LYFT
+$1.91M

Top Sells

1
+$44.1M
2
+$18.2M
3
+$12.5M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$12.4M
5
HCAT icon
Health Catalyst
HCAT
+$7.51M

Sector Composition

1 Technology 85.11%
2 Healthcare 10.22%
3 Industrials 2.8%
4 Communication Services 1.27%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-114,661
27
– –
-42,681
28
– –
-32,591
29
– –
-32,583
30
– –
-192,193
31
– –
-13,995
32
– –
-6,606
33
– –
-116,350
34
– –
-21,625
1
2