ASP

Adams Street Partners Portfolio holdings

AUM $264M
1-Year Est. Return 57.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.04%
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
+$6.72M
2
+$1.47M
3
+$745K
4
TEAM icon
Atlassian
TEAM
+$737K
5
RUN icon
Sunrun
RUN
+$476K

Top Sells

1
+$45.3M
2
+$4.82M
3
+$1.83M
4
JD icon
JD.com
JD
+$1.2M
5
TDOC icon
Teladoc Health
TDOC
+$977K

Sector Composition

1 Technology 88.9%
2 Healthcare 10.72%
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%
+4,343
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
– –
-21,239
23
– –
-601,762
24
– –
-1,972
25
– –
-714
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