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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
-16%
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
$363M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-22.48%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
22
New
4
Increased
1
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$2.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44M |
| 3 |
Salesforce
CRM
|
+$1.08M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$624K |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$38.3M |
| 2 |
Q2 Holdings
QTWO
|
+$21.7M |
| 3 |
Range Resources
RRC
|
+$18.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.08M |
| 5 |
Groupon
GRPN
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.87% |
| 2 | Healthcare | 18.26% |
| 3 | Communication Services | 0.39% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.71B
| $147M | 40.49% |
4,902,128
| – | – |
|
|
2
Q2 Holdings
QTWO
$3.42B
| $119M | 32.81% |
4,131,714
-734,964
| -15% | -$21.7M |
|
3
Corvus Pharmaceuticals
CRVS
$1.1B
| $38.4M | 10.58% |
2,687,381
| – | – |
|
|
4
FIVE9
FIVN
$1.77B
| $25.1M | 6.9% |
1,766,470
-2,658,207
| -60% | -$38.3M |
|
|
OMED
5
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $14.2M | 3.9% |
1,839,730
| – | – |
|
|
CALL
6
DELISTED
magicJack VocalTec Ltd
CALL
| $13.5M | 3.73% |
1,976,861
| – | – |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.48% |
+61,803
| New | +$2.04M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $1.43M | 0.39% |
+37,060
| New | +$1.44M |
|
|
9
Salesforce
CRM
$134B
| $1.02M | 0.28% |
+14,900
| New | +$1.08M |
|
|
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
| $573K | 0.16% |
+26,718
| New | +$624K |
|
|
IOTS
11
DELISTED
Adesto Technologies Corp
IOTS
| $530K | 0.15% |
286,418
-440,449
| -61% | -$885K |
|
|
SSNI
12
DELISTED
Silver Spring Networks, Inc.
SSNI
| $330K | 0.09% |
24,793
+20,231
| +443% | +$280K |
|
13
Senseonics Holdings Inc
SENS
$254M
| $186K | 0.05% |
4,343
| – | – |
|
14
Antero Resources
AR
$10.9B
| – | – |
-19,058
| Closed | -$514K |
|
|
15
Groupon
GRPN
$980M
| – | – |
-19,797
| Closed | -$2.04M |
|
16
HubSpot
HUBS
$10.5B
| – | – |
-9,934
| Closed | -$572K |
|
|
17
Range Resources
RRC
$9.11B
| – | – |
-479,572
| Closed | -$18.6M |
|
18
Sunrun
RUN
$2.37B
| – | – |
-6,353
| Closed | -$40K |
|
19
Atlassian
TEAM
$22B
| – | – |
-55,283
| Closed | -$1.66M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| – | – |
-67,901
| Closed | -$2.08M |
|
|
LOXO
21
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-11,976
| Closed | -$314K |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-59,471
| Closed | -$438K |
|
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Adams Street Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Adams Street Partners held 22 positions worth $363M, down 32% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners withdrew a net $81.7M in Q4 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was Range Resources, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Adams Street Partners opened a new position in New Relic, Inc. worth $1.75M.
- Adams Street Partners's largest Q4 2016 buy was New Relic, Inc.: 61,803 shares worth $1.75M.
- Adams Street Partners added most to Silver Spring Networks, Inc. in Q4 2016, an estimated $280K increase.
- Adams Street Partners's biggest Q4 2016 reduction was FIVE9, cutting an estimated $38.3M.
- Adams Street Partners fully exited Range Resources in Q4 2016, selling an estimated $18.6M.
- Adams Street Partners's ten largest holdings make up 100% of its $363M portfolio in Q4 2016.
- Adams Street Partners opened 4 new positions and closed 9 in Q4 2016.
- Adams Street Partners's portfolio value fell 32% quarter-over-quarter to $363M.
Based on Adams Street Partners's 13F filing for Q4 2016, filed 10 Feb 2017.