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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
-0.63%
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
$39.5M
AUM Growth
+$224K
Cap. Flow
+$1.89M
Cap. Flow %
4.79%
Top 10 Hldgs %
99.59%
Holding
14
New
7
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$4.14M
2
NUAN
Nuance Communications, Inc.
NUAN
+$652K
3
AMBA icon
Ambarella
AMBA
+$469K
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$386K
5
CARB
Carbonite Inc
CARB
+$371K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.8M
2
MINI
Mobile Mini Inc
MINI
+$1.09M
3
TSRO
TESARO, Inc.
TSRO
+$998K

Sector Composition

Rank Sector Weight
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
CALL
1
DELISTED
magicJack VocalTec Ltd
CALL
$25.4M 64.35%
1,976,861
– –
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$4.59M 11.62%
284,115
+39,401
+16% +$652K
PGTI
3
DELISTED
PGT, Inc.
PGTI
$4.07M 10.3%
+411,013
New +$4.14M
VTLE
4
DELISTED
Vital Energy
VTLE
$2.07M 5.24%
3,489
– –
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M 3.46%
372,160
– –
AMBA icon
6
Ambarella
AMBA
$2.99B
$538K 1.36%
+27,568
New +$469K
CARB
7
DELISTED
Carbonite Inc
CARB
$398K 1.01%
+26,535
New +$371K
MM
8
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$337K 0.85%
+47,675
New +$386K
SEM
9
DELISTED
Select Medical
SEM
$328K 0.83%
+75,370
New +$344K
IRWD icon
10
Ironwood Pharmaceuticals
IRWD
$611M
$227K 0.57%
+22,921
New +$225K
ESSX
11
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$164K 0.41%
+48,170
New +$196K
TRGP icon
12
Targa Resources
TRGP
$60.4B
– –
-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

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MA
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LIM
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WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
ICM
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HIA
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Adams Street Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Adams Street Partners held 14 positions worth $39.5M, up 0.57% from $39.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Street Partners deployed $1.89M of net new capital in Q3 2013, opening 7 new positions and adding to 1 existing holding. Its largest new stake was PGT, Inc.: 411,013 shares worth $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Targa Resources, an estimated $2.8M sold.

  • Adams Street Partners's largest Q3 2013 buy was PGT, Inc.: 411,013 shares worth $4.07M.
  • Adams Street Partners added most to Nuance Communications, Inc. in Q3 2013, an estimated $652K increase.
  • Adams Street Partners fully exited Targa Resources in Q3 2013, selling an estimated $2.8M.
  • Adams Street Partners's ten largest holdings make up 100% of its $39.5M portfolio in Q3 2013.
  • Adams Street Partners opened 7 new positions and closed 3 in Q3 2013.
  • Adams Street Partners's portfolio value rose 0.57% quarter-over-quarter to $39.5M.

Based on Adams Street Partners's 13F filing for Q3 2013, filed 14 Nov 2013.