ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-13.14%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$548M
AUM Growth
+$548M
(-1.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
25
New
7
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
Sabre
SABR
|
$45.3M |
| 2 |
Corvus Pharmaceuticals
CRVS
|
$29.2M |
| 3 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$4.93M |
| 4 |
JD.com
JD
|
$1.13M |
| 5 |
Teladoc Health
TDOC
|
$977K |
Top Sells
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$6.17M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.04M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.03M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$1.04M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$827K |
Sector Composition
| 1 | Technology | 86.2% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Communication Services | 0% |
