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ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.84%
1 Year Est. Return
+30.38%
3 Year Est. Return
+351.96%
5 Year Est. Return
+202.05%
10 Year Est. Return
+1,159.77%
AUM
$531M
AUM Growth
-$80.3M
(-13%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-23.31%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
24
New
7
Increased
2
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$19.4M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$2.02M |
| 3 |
Groupon
GRPN
|
+$948K |
| 4 |
Atlassian
TEAM
|
+$707K |
| 5 |
HubSpot
HUBS
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$53.2M |
| 2 |
Q2 Holdings
QTWO
|
+$46.8M |
| 3 |
FIVE9
FIVN
|
+$37.5M |
| 4 |
CDW
CDW
|
+$6.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.62% |
| 2 | Healthcare | 14.4% |
| 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
Paylocity
PCTY
$6.71B
| $218M | 41.06% |
4,902,128
-1,200,000
| -20% | -$53.2M |
|
|
2
Q2 Holdings
QTWO
$3.42B
| $139M | 26.27% |
4,866,678
-1,665,183
| -25% | -$46.8M |
|
|
3
FIVE9
FIVN
$1.77B
| $69.4M | 13.07% |
4,424,677
-2,750,000
| -38% | -$37.5M |
|
4
Corvus Pharmaceuticals
CRVS
$1.1B
| $44.2M | 8.33% |
2,687,381
| – | – |
|
|
OMED
5
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $19.6M | 3.7% |
1,839,730
| – | – |
|
|
6
Range Resources
RRC
$9.11B
| $18.6M | 3.5% |
+479,572
| New | +$19.4M |
|
|
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
| $12M | 2.27% |
1,976,861
| – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.39% |
+67,901
| New | +$2.02M |
|
|
9
Groupon
GRPN
$980M
| $2.04M | 0.38% |
19,797
+9,726
| +97% | +$948K |
|
|
10
Atlassian
TEAM
$22B
| $1.66M | 0.31% |
55,283
+24,165
| +78% | +$707K |
|
|
IOTS
11
DELISTED
Adesto Technologies Corp
IOTS
| $1.6M | 0.3% |
726,867
-213,838
| -23% | -$605K |
|
|
12
HubSpot
HUBS
$10.5B
| $572K | 0.11% |
+9,934
| New | +$539K |
|
13
Antero Resources
AR
$10.9B
| $514K | 0.1% |
+19,058
| New | +$508K |
|
|
MITL
14
DELISTED
Mitel Networks Corporation
MITL
| $438K | 0.08% |
+59,471
| New | +$438K |
|
|
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
| $314K | 0.06% |
+11,976
| New | +$313K |
|
16
Senseonics Holdings Inc
SENS
$254M
| $271K | 0.05% |
4,343
| – | – |
|
|
SSNI
17
DELISTED
Silver Spring Networks, Inc.
SSNI
| $65K | 0.01% |
+4,562
| New | +$60.2K |
|
18
Sunrun
RUN
$2.37B
| $40K | 0.01% |
6,353
-65,607
| -91% | -$368K |
|
|
19
CDW
CDW
$17.1B
| – | – |
-162,053
| Closed | -$6.5M |
|
|
HAPN
20
Happen Inc
HAPN
$2.08B
| – | – |
-4,611
| Closed | -$99K |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| – | – |
-53,478
| Closed | -$1.57M |
|
|
SRRA
22
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – |
-18,461
| Closed | -$1.47M |
|
|
CARB
23
DELISTED
Carbonite Inc
CARB
| – | – |
-14,159
| Closed | -$138K |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-6,956
| Closed | -$340K |
|
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Adams Street Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Adams Street Partners held 24 positions worth $531M, down 13% from $611M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners withdrew a net $124M in Q3 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was CDW, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 89% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Adams Street Partners opened a new position in Range Resources worth $18.6M.
- Adams Street Partners's largest Q3 2016 buy was Range Resources: 479,572 shares worth $18.6M.
- Adams Street Partners added most to Groupon in Q3 2016, an estimated $948K increase.
- Adams Street Partners's biggest Q3 2016 reduction was Paylocity, cutting an estimated $53.2M.
- Adams Street Partners fully exited CDW in Q3 2016, selling an estimated $6.5M.
- Adams Street Partners's ten largest holdings make up 99% of its $531M portfolio in Q3 2016.
- Adams Street Partners opened 7 new positions and closed 6 in Q3 2016.
- Adams Street Partners's portfolio value fell 13% quarter-over-quarter to $531M.
Based on Adams Street Partners's 13F filing for Q3 2016, filed 14 Nov 2016.