ASP

Adams Street Partners Portfolio holdings

AUM $142M
1-Year Est. Return 135.41%
This Quarter Est. Return
1 Year Est. Return
+135.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$152M
3
+$42.9M
4
FIVN icon
FIVE9
FIVN
+$39.9M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 78.56%
2 Healthcare 9.35%
3 Communication Services 0.54%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 47.05%
+10,303,481
2
$152M 24.24%
+7,989,249
3
$42.9M 6.84%
+1,663,650
4
$39.9M 6.36%
+7,174,677
5
$34.4M 5.49%
+1,911,322
6
$33.2M 5.3%
+5,526,852
7
$13.5M 2.16%
+1,976,861
8
$4.15M 0.66%
+185,940
9
$2.25M 0.36%
+206,763
10
$2.13M 0.34%
+82,500
11
$1.93M 0.31%
+148,525
12
$1.72M 0.27%
+34,307
13
$1.64M 0.26%
+41,586
14
$1.06M 0.17%
+372,160
15
$598K 0.1%
+23,332
16
$453K 0.07%
+19,977
17
$165K 0.03%
+12,056