ASP

Adams Street Partners Portfolio holdings

AUM $142M
1-Year Est. Return 135.41%
This Quarter Est. Return
1 Year Est. Return
+135.41%
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 +$3.74M
2 +$884K
3 +$803K
4
SQSP
Squarespace, Inc.
SQSP
+$757K
5
METC icon
Ramaco Resources Class A
METC
+$221K

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
-53,758
27
-24,424
28
-1,573
29
-9,678
30
-26,065
31
-91,305