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
$363M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.43M
3
+$1.02M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$573K
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$269K

Top Sells

1
+$37.7M
2
+$21.2M
3
+$18.6M
4
ZEN
ZENDESK INC
ZEN
+$2.08M
5
GRPN icon
Groupon
GRPN
+$2.04M

Sector Composition

1 Technology 80.92%
2 Healthcare 18.21%
3 Communication Services 0.39%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 40.49%
4,902,128
2
$119M 32.81%
4,131,714
-734,964
3
$38.4M 10.58%
2,687,381
4
$25.1M 6.9%
1,766,470
-2,658,207
5
$14.2M 3.9%
1,839,730
6
$13.5M 3.73%
1,976,861
7
$1.75M 0.48%
+61,803
8
$1.43M 0.39%
+37,060
9
$1.02M 0.28%
+14,900
10
$573K 0.16%
+26,718
11
$530K 0.15%
286,418
-440,449
12
$330K 0.09%
24,793
+20,231
13
$186K 0.05%
86,854
14
– –
-19,058
15
– –
-19,797
16
– –
-9,934
17
– –
-479,572
18
– –
-6,353
19
– –
-55,283
20
– –
-67,901
21
– –
-11,976
22
– –
-59,471