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
$655M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$7.92M
3
+$6.51M
4
AMPL icon
Amplitude
AMPL
+$5.4M
5
BE icon
Bloom Energy
BE
+$3.3M

Top Sells

1
+$40M
2
+$20.3M
3
+$13.1M
4
NET icon
Cloudflare
NET
+$12.3M
5
PDD icon
Pinduoduo
PDD
+$7.13M

Sector Composition

1 Technology 62.93%
2 Industrials 19.4%
3 Healthcare 16.84%
4 Financials 0.38%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-32,657
27
– –
-11,084
28
– –
-16,285
29
– –
-109,104
30
– –
-78,812
31
– –
-385,933
32
– –
-78,696
33
– –
-11,343
34
– –
-51,703
35
– –
-729,509
1
2