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
$556M
AUM Growth
+$85.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.04M
3
+$2.03M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$1.04M
5
ZEN
ZENDESK INC
ZEN
+$827K

Top Sells

1
+$63.1M
2
+$7.64M
3
+$2.27M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.72M
5
LC icon
LendingClub
LC
+$752K

Sector Composition

1 Technology 82.58%
2 Healthcare 14.04%
3 Communication Services 0.58%
4 Consumer Discretionary 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 40.04%
6,102,128
-1,728,192
2
$172M 30.97%
6,531,861
-289,687
3
$62.4M 11.22%
7,174,677
4
$41.5M 7.46%
1,839,730
+176,080
5
$18.7M 3.36%
1,976,861
6
$15.7M 2.82%
28,989
7
$13.6M 2.45%
1,371,581
-228,841
8
$3.04M 0.55%
+131,263
9
$2.03M 0.37%
+151,117
10
$1.04M 0.19%
+36,307
11
$997K 0.18%
372,160
12
$827K 0.15%
+31,262
13
$778K 0.14%
+21,346
14
$214K 0.04%
+33
15
$181K 0.03%
+2,262
16
$79K 0.01%
2,462
-14,639
17
$71K 0.01%
+8,612
18
$48K 0.01%
+9,371
19
– –
-185
20
– –
-2,102
21
– –
-6,317
22
– –
-4,316
23
– –
-67,660
24
– –
-3,119
25
– –
-35,073
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