ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+1.31%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$39.3M
AUM Growth
–
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
$28.1M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.9M |
| 3 |
Targa Resources
TRGP
|
$2.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALL
1
DELISTED
magicJack VocalTec Ltd
CALL
| $28.1M | 71.36% | +1,976,861 | New | +$28.1M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $3.9M | 9.92% | +211,874 | New | +$3.9M |
|
|
3
Targa Resources
TRGP
$36.1B
| $2.8M | 7.13% | +43,564 | New | +$2.8M |
|
|
4
Vital Energy
VTLE
$690M
| $1.44M | 3.65% | +69,783 | New | +$1.44M |
|
|
MINI
5
DELISTED
Mobile Mini Inc
MINI
| $1.09M | 2.78% | +32,985 | New | +$1.09M |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.04M | 2.63% | +372,160 | New | +$1.04M |
|
|
TSRO
7
DELISTED
TESARO, Inc.
TSRO
| $998K | 2.54% | +30,482 | New | +$998K |
|