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
$611M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$1.57M
3
+$806K
4
GRPN icon
Groupon
GRPN
+$655K
5
RUN icon
Sunrun
RUN
+$427K

Top Sells

1
+$45.3M
2
+$4.82M
3
+$1.2M
4
TDOC icon
Teladoc Health
TDOC
+$977K
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$849K

Sector Composition

1 Technology 88.94%
2 Healthcare 10.68%
3 Communication Services 0.11%
4 Financials 0.02%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 43.13%
6,102,128
2
$183M 29.95%
6,531,861
3
$85.4M 13.97%
7,174,677
4
$28.7M 4.7%
2,687,381
5
$22.6M 3.71%
1,839,730
6
$12.4M 2.03%
1,976,861
7
$6.5M 1.06%
+162,053
8
$3.09M 0.5%
940,705
-33,900
9
$1.57M 0.26%
+53,478
10
$1.47M 0.24%
18,461
-9,582
11
$806K 0.13%
+31,118
12
$655K 0.11%
+10,071
13
$427K 0.07%
+71,960
14
$340K 0.06%
+6,956
15
$240K 0.04%
+86,854
16
$138K 0.02%
+14,159
17
$99K 0.02%
+4,611
18
– –
-45,258
19
– –
-1,524,127
20
– –
-101,778
21
– –
-6,325
22
– –
-714
23
– –
-372,160
24
– –
-21,239
25
– –
-601,762
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