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
$548M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$29.2M
3
+$4.93M
4
JD icon
JD.com
JD
+$1.13M
5
TDOC icon
Teladoc Health
TDOC
+$977K

Top Sells

1
+$6.17M
2
+$3.04M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 36.46%
6,102,128
2
$157M 28.66%
6,531,861
3
$63.8M 11.64%
7,174,677
4
$45.3M 8.27%
+1,524,127
5
$29.2M 5.33%
+2,687,381
6
$18.6M 3.39%
1,839,730
7
$13M 2.37%
1,976,861
8
$7.56M 1.38%
28,043
-946
9
$4.93M 0.9%
+974,605
10
$4.82M 0.88%
601,762
-769,819
11
$1.2M 0.22%
45,258
+42,796
12
$977K 0.18%
+101,778
13
$849K 0.16%
372,160
14
$484K 0.09%
+714
15
$273K 0.05%
+6,325
16
$106K 0.02%
21,239
+11,868
17
$26K ﹤0.01%
+1,972
18
– –
-2,262
19
– –
-8,612
20
– –
-151,117
21
– –
-33
22
– –
-21,346
23
– –
-31,262
24
– –
-131,263
25
– –
-36,307