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
$779M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$65.6M
3
+$65.5M
4
CHPT icon
ChargePoint
CHPT
+$15.2M
5
NET icon
Cloudflare
NET
+$13M

Top Sells

1
+$64.9M
2
+$11.1M
3
+$4.64M
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
– –
-14,012
33
– –
-20,234
34
– –
-221,357
35
– –
-6,182
1
2