ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+21.86%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$665M
AUM Growth
+$665M
(+6.1%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
26
New
9
Increased
1
Reduced
1
Closed
9
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.66M |
| 2 |
LendingClub
LC
|
$2.96M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.13M |
| 4 |
CVT
CVENT, INC.
CVT
|
$1.31M |
| 5 |
Antero Resources
AR
|
$1.11M |
Top Sells
| 1 |
BRDR
BODERFREE INC COM
BRDR
|
$33.2M |
| 2 |
Paylocity
PCTY
|
$31.4M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
$4.15M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $301M | 45.25% | 9,330,320 -973,161 | -9% | -$31.4M |
|
2
Q2 Holdings
QTWO
$4.92B
| $226M | 33.93% | 7,989,249 | – | – |
|
3
FIVE9
FIVN
$2.08B
| $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 | +$3.66M |
|
|
8
LendingClub
LC
$1.97B
| $2.96M | 0.44% | +200,665 | New | +$2.96M |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $2.13M | 0.32% | +32,281 | New | +$2.13M |
|
|
CVT
10
DELISTED
CVENT, INC.
CVT
| $1.31M | 0.2% | +50,956 | New | +$1.31M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $1.3M | 0.19% | 58,315 +38,338 | +192% | +$851K |
|
|
12
Antero Resources
AR
$9.86B
| $1.11M | 0.17% | +32,406 | New | +$1.11M |
|
|
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 | +$759K |
|
15
Inogen
INGN
$216M
| $364K | 0.05% | +8,161 | New | +$364K |
|
|
CUDA
16
DELISTED
Barracuda Networks, Inc.
CUDA
| $109K | 0.02% | +2,762 | New | +$109K |
|
17
Chegg
CHGG
$159M
| $27K | ﹤0.01% | +3,435 | New | +$27K |
|
18
Criteo
CRTO
$1.3B
| – | – | -41,586 | Closed | -$1.64M |
|
|
19
Amicus Therapeutics
FOLD
$2.34B
| – | – | -206,763 | Closed | -$2.25M |
|
20
Potbelly
PBPB
$392M
| – | – | -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 |
|