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
$471M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$1.72M
3
+$446K
4
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$386K
5
HUBS icon
HubSpot
HUBS
+$293K

Top Sells

1
+$40.5M
2
+$26M
3
+$3.66M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.56M
5
ABMD
Abiomed Inc
ABMD
+$2.13M

Sector Composition

1 Technology 83.02%
2 Healthcare 13.45%
3 Financials 0.16%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 44.9%
7,830,320
-1,500,000
2
$152M 32.24%
6,821,548
-1,167,701
3
$27.6M 5.86%
1,663,650
4
$26.5M 5.64%
7,174,677
5
$17.8M 3.79%
+28,989
6
$17.6M 3.74%
1,976,861
7
$13.2M 2.8%
1,600,422
-310,900
8
$1.72M 0.36%
+67,660
9
$849K 0.18%
372,160
10
$752K 0.16%
11,367
-28,766
11
$446K 0.09%
+17,101
12
$386K 0.08%
+35,073
13
$293K 0.06%
+6,317
14
$146K 0.03%
+185
15
$125K 0.03%
3,119
-9,791
16
$48K 0.01%
+4,316
17
$23K ﹤0.01%
+7,469
18
$15K ﹤0.01%
2,102
-1,333
19
– –
-32,406
20
– –
-8,161
21
– –
-32,281
22
– –
-41,610
23
– –
-58,315
24
– –
-2,762
25
– –
-50,956