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ASP

Adams Street Partners Portfolio holdings

AUM $260M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+30.38%
3 Year Est. Return
+351.96%
5 Year Est. Return
+202.05%
10 Year Est. Return
+1,159.77%
AUM
$39.3M
AUM Growth
–
Cap. Flow
+$42.8M
Cap. Flow %
108.76%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$31.2M
2
NUAN
Nuance Communications, Inc.
NUAN
+$4.17M
3
TRGP icon
Targa Resources
TRGP
+$2.9M
4
VTLE
Vital Energy
VTLE
+$1.29M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
CALL
1
DELISTED
magicJack VocalTec Ltd
CALL
$28.1M 71.36%
+1,976,861
New +$31.2M
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$3.9M 9.92%
+244,714
New +$4.17M
TRGP icon
3
Targa Resources
TRGP
$60.4B
$2.8M 7.13%
+43,564
New +$2.9M
VTLE
4
DELISTED
Vital Energy
VTLE
$1.44M 3.65%
+3,489
New +$1.29M
MINI
5
DELISTED
Mobile Mini Inc
MINI
$1.09M 2.78%
+32,985
New +$1.04M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.03M 2.63%
+372,160
New +$1.18M
TSRO
7
DELISTED
TESARO, Inc.
TSRO
$998K 2.54%
+30,482
New +$942K

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Adams Street Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Adams Street Partners, which disclosed 7 positions worth $39.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is magicJack VocalTec Ltd: 1,976,861 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, followed by Technology and Energy.

  • Adams Street Partners's largest Q2 2013 buy was magicJack VocalTec Ltd: 1,976,861 shares worth $28.1M.
  • Adams Street Partners's ten largest holdings make up 100% of its $39.3M portfolio in Q2 2013.
  • Adams Street Partners disclosed 7 positions in Q2 2013, its first 13F filing on record.

Based on Adams Street Partners's 13F filing for Q2 2013, filed 14 Aug 2013.