ASP

Adams Street Partners Portfolio holdings

AUM $153M
1-Year Est. Return 154.65%
This Quarter Est. Return
1 Year Est. Return
+154.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$57.6M
3
+$49.9M
4
CHPT icon
ChargePoint
CHPT
+$13.1M
5
NET icon
Cloudflare
NET
+$12.3M

Top Sells

1
+$75.7M
2
+$11.1M
3
+$4.27M
4
DM
Desktop Metal, Inc.
DM
+$2.33M
5
ROOT icon
Root
ROOT
+$2.05M

Sector Composition

1 Technology 70.28%
2 Healthcare 19.14%
3 Financials 7.39%
4 Consumer Discretionary 2.83%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.05%
+12,135
27
– –
-11,163
28
– –
-33,294
29
– –
-15,631
30
– –
-1,006
31
– –
-10,536
32
– –
-20,234
33
– –
-221,357
34
– –
-6,182
35
– –
-14,012
1
2