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
$39.5M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$652K
3
+$469K
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$386K
5
CARB
Carbonite Inc
CARB
+$371K

Top Sells

1
+$2.8M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
1
$25.4M 64.35%
1,976,861
2
$4.59M 11.62%
284,115
+39,401
3
$4.07M 10.3%
+411,013
4
$2.07M 5.24%
3,489
5
$1.37M 3.46%
372,160
6
$538K 1.36%
+27,568
7
$398K 1.01%
+26,535
8
$337K 0.85%
+47,675
9
$328K 0.83%
+75,370
10
$227K 0.57%
+22,921
11
$164K 0.41%
+48,170
12
– –
-43,564
13
– –
-32,985
14
– –
-30,482