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
$540M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$969K
3
+$933K
4
SQSP
Squarespace, Inc.
SQSP
+$843K
5
PATH icon
UiPath
PATH
+$332K

Top Sells

1
+$8.37M
2
+$7.27M
3
+$5.59M
4
BE icon
Bloom Energy
BE
+$2.86M
5
ONEM
1Life Healthcare
ONEM
+$1.6M

Sector Composition

1 Technology 63.03%
2 Industrials 24.03%
3 Healthcare 12.07%
4 Communication Services 0.69%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-36,185
27
– –
-24,424
28
– –
-1,573
29
– –
-9,678
30
– –
-26,065
31
– –
-91,305
1
2