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
$39.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$3.9M
3 +$2.8M
4
VTLE icon
Vital Energy
VTLE
+$1.44M
5
MINI
Mobile Mini Inc
MINI
+$1.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 73.89%
2 Technology 12.55%
3 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.1M 71.36%
+1,976,861
2
$3.9M 9.92%
+244,714
3
$2.8M 7.13%
+43,564
4
$1.44M 3.65%
+3,489
5
$1.09M 2.78%
+32,985
6
$1.03M 2.63%
+372,160
7
$998K 2.54%
+30,482