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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
+21.86%
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
$665M
AUM Growth
+$38.1M
Cap. Flow
-$65.1M
Cap. Flow %
-9.79%
Top 10 Hldgs %
99.29%
Holding
26
New
9
Increased
1
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$3.59M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$3.56M
3
ABMD
Abiomed Inc
ABMD
+$2.14M
4
CVT
CVENT, INC.
CVT
+$1.39M
5
AR icon
Antero Resources
AR
+$1.29M

Top Sells

Rank Stock Value
1
BRDR
BODERFREE INC COM
BRDR
+$33.2M
2
PCTY icon
Paylocity
PCTY
+$31.3M
3
NMBL
Nimble Storage, Inc.
NMBL
+$4.15M
4
FOLD
Amicus Therapeutics
FOLD
+$2.25M
5
XENT
Intersect ENT, Inc
XENT
+$2.13M

Sector Composition

Rank Sector Weight
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
PCTY icon
1
Paylocity
PCTY
$6.71B
$301M 45.25%
9,330,320
-973,161
-9% -$31.3M
QTWO icon
2
Q2 Holdings
QTWO
$3.42B
$226M 33.93%
7,989,249
– –
FIVN icon
3
FIVE9
FIVN
$1.77B
$37.5M 5.64%
7,174,677
– –
OMED
4
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$37.4M 5.63%
1,663,650
– –
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
$34.1M 5.12%
1,911,322
– –
CALL
6
DELISTED
magicJack VocalTec Ltd
CALL
$14.7M 2.21%
1,976,861
– –
CLVS
7
DELISTED
Clovis Oncology, Inc.
CLVS
$3.66M 0.55%
+41,610
New +$3.56M
HAPN
8
Happen Inc
HAPN
$2.08B
$2.96M 0.44%
+40,133
New +$3.59M
ABMD
9
DELISTED
Abiomed Inc
ABMD
$2.13M 0.32%
+32,281
New +$2.14M
CVT
10
DELISTED
CVENT, INC.
CVT
$1.31M 0.2%
+50,956
New +$1.39M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$1.29M 0.19%
58,315
+38,338
+192% +$881K
AR icon
12
Antero Resources
AR
$10.9B
$1.11M 0.17%
+32,406
New +$1.29M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.16%
372,160
– –
TSRO
14
DELISTED
TESARO, Inc.
TSRO
$759K 0.11%
+12,910
New +$741K
INGN icon
15
Inogen
INGN
$167M
$364K 0.05%
+8,161
New +$313K
CUDA
16
DELISTED
Barracuda Networks, Inc.
CUDA
$109K 0.02%
+2,762
New +$113K
CHGG icon
17
Chegg
CHGG
$108M
$27K ﹤0.01%
+3,435
New +$27.2K
CRTO icon
18
Criteo
CRTO
$1.03B
– –
-41,586
Closed -$1.64M
FOLD
19
DELISTED
Amicus Therapeutics
FOLD
– –
-206,763
Closed -$2.25M
PBPB
20
DELISTED
Potbelly
PBPB
– –
-12,056
Closed -$165K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
– –
-34,307
Closed -$1.72M
XENT
22
DELISTED
Intersect ENT, Inc
XENT
– –
-82,500
Closed -$2.13M
NMBL
23
DELISTED
Nimble Storage, Inc.
NMBL
– –
-185,940
Closed -$4.15M
MKTO
24
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-23,332
Closed -$598K
ZU
25
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-148,525
Closed -$1.93M
1
2

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Adams Street Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Adams Street Partners held 26 positions worth $665M, up 6.1% from $627M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adams Street Partners withdrew a net $65.1M in Q2 2015, closing 9 positions and reducing 1 holding. Its most notable exit was BODERFREE INC COM, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 79% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adams Street Partners opened a new position in Happen Inc worth $2.96M.

  • Adams Street Partners's largest Q2 2015 buy was Happen Inc: 40,133 shares worth $2.96M.
  • Adams Street Partners added most to ZENDESK INC in Q2 2015, an estimated $881K increase.
  • Adams Street Partners's biggest Q2 2015 reduction was Paylocity, cutting an estimated $31.3M.
  • Adams Street Partners fully exited BODERFREE INC COM in Q2 2015, selling an estimated $33.2M.
  • Adams Street Partners's ten largest holdings make up 99% of its $665M portfolio in Q2 2015.
  • Adams Street Partners opened 9 new positions and closed 9 in Q2 2015.
  • Adams Street Partners's portfolio value rose 6.1% quarter-over-quarter to $665M.

Based on Adams Street Partners's 13F filing for Q2 2015, filed 14 Aug 2015.