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
$665M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.96M
3
+$2.13M
4
CVT
CVENT, INC.
CVT
+$1.31M
5
AR icon
Antero Resources
AR
+$1.11M

Top Sells

1
+$33.2M
2
+$31.4M
3
+$4.15M
4
FOLD icon
Amicus Therapeutics
FOLD
+$2.25M
5
XENT
Intersect ENT, Inc
XENT
+$2.13M

Sector Composition

1 Technology 85.39%
2 Healthcare 8.87%
3 Financials 0.44%
4 Energy 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 45.25%
9,330,320
-973,161
2
$226M 33.93%
7,989,249
3
$37.5M 5.64%
7,174,677
4
$37.4M 5.63%
1,663,650
5
$34.1M 5.12%
1,911,322
6
$14.7M 2.21%
1,976,861
7
$3.66M 0.55%
+41,610
8
$2.96M 0.44%
+40,133
9
$2.13M 0.32%
+32,281
10
$1.31M 0.2%
+50,956
11
$1.29M 0.19%
58,315
+38,338
12
$1.11M 0.17%
+32,406
13
$1.06M 0.16%
372,160
14
$759K 0.11%
+12,910
15
$364K 0.05%
+8,161
16
$109K 0.02%
+2,762
17
$27K ﹤0.01%
+3,435
18
– –
-41,586
19
– –
-206,763
20
– –
-12,056
21
– –
-34,307
22
– –
-82,500
23
– –
-185,940
24
– –
-23,332
25
– –
-148,525
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