ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-0.63%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$39.5M
AUM Growth
+$39.5M
(+0.57%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
14
New
7
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
PGTI
PGT, Inc.
PGTI
|
$4.07M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$637K |
| 3 |
Ambarella
AMBA
|
$538K |
| 4 |
CARB
Carbonite Inc
CARB
|
$398K |
| 5 |
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
|
$337K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$2.8M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$1.09M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
$998K |
Sector Composition
| 1 | Healthcare | 65.75% |
| 2 | Technology | 17.44% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 5.24% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALL
1
DELISTED
magicJack VocalTec Ltd
CALL
| $25.4M | 64.35% | 1,976,861 | – | – |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $4.6M | 11.62% | 245,987 +34,113 | +16% | +$637K |
|
|
PGTI
3
DELISTED
PGT, Inc.
PGTI
| $4.07M | 10.3% | +411,013 | New | +$4.07M |
|
4
Vital Energy
VTLE
$690M
| $2.07M | 5.24% | 69,783 | – | – |
|
|
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 3.46% | 372,160 | – | – |
|
|
6
Ambarella
AMBA
$3.5B
| $538K | 1.36% | +27,568 | New | +$538K |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $398K | 1.01% | +26,535 | New | +$398K |
|
|
MM
8
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $337K | 0.85% | +47,675 | New | +$337K |
|
9
Select Medical
SEM
$1.61B
| $328K | 0.83% | +40,609 | New | +$328K |
|
10
Ironwood Pharmaceuticals
IRWD
$214M
| $227K | 0.57% | +19,197 | New | +$227K |
|
|
ESSX
11
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $164K | 0.41% | +48,170 | New | +$164K |
|
|
12
Targa Resources
TRGP
$36.1B
| – | – | -43,564 | Closed | -$2.8M |
|
|
MINI
13
DELISTED
Mobile Mini Inc
MINI
| – | – | -32,985 | Closed | -$1.09M |
|
|
TSRO
14
DELISTED
TESARO, Inc.
TSRO
| – | – | -30,482 | Closed | -$998K |
|