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
$531M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.08M
3
+$1M
4
TEAM icon
Atlassian
TEAM
+$724K
5
HUBS icon
HubSpot
HUBS
+$572K

Top Sells

1
+$53.4M
2
+$47.7M
3
+$43.1M
4
CDW icon
CDW
CDW
+$6.5M
5
NEWR
New Relic, Inc.
NEWR
+$1.57M

Sector Composition

1 Technology 81.67%
2 Healthcare 14.35%
3 Energy 3.6%
4 Communication Services 0.38%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 41.06%
4,902,128
-1,200,000
2
$139M 26.27%
4,866,678
-1,665,183
3
$69.4M 13.07%
4,424,677
-2,750,000
4
$44.2M 8.33%
2,687,381
5
$19.6M 3.7%
1,839,730
6
$18.6M 3.5%
+479,572
7
$12M 2.27%
1,976,861
8
$2.08M 0.39%
+67,901
9
$2.04M 0.38%
19,797
+9,726
10
$1.66M 0.31%
55,283
+24,165
11
$1.6M 0.3%
726,867
-213,838
12
$572K 0.11%
+9,934
13
$514K 0.1%
+19,058
14
$438K 0.08%
+59,471
15
$314K 0.06%
+11,976
16
$271K 0.05%
86,854
17
$65K 0.01%
+4,562
18
$40K 0.01%
6,353
-65,607
19
– –
-162,053
20
– –
-4,611
21
– –
-53,478
22
– –
-18,461
23
– –
-6,956
24
– –
-14,159