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

Top Buys

1
+$31.2M
2
+$4.17M
3
+$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

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