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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
+28.24%
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
$407M
AUM Growth
+$43.3M
(+12%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
19
New
6
Increased
1
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$2.99M |
| 2 |
KA
Kineta, Inc. Common Stock
KA
|
+$2.1M |
| 3 |
Senseonics Holdings Inc
SENS
|
+$1.36M |
| 4 |
Groupon
GRPN
|
+$441K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIVE9
FIVN
|
+$25.1M |
| 2 |
Q2 Holdings
QTWO
|
+$23.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$1.16M |
| 5 |
Salesforce
CRM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.03% |
| 2 | Healthcare | 22.66% |
| 3 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.71B
| $189M | 46.57% |
4,902,128
| – | – |
|
|
2
Q2 Holdings
QTWO
$3.42B
| $119M | 29.38% |
3,428,467
-703,247
| -17% | -$23.4M |
|
3
Corvus Pharmaceuticals
CRVS
$1.1B
| $55.8M | 13.73% |
2,687,381
| – | – |
|
|
OMED
4
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $16.9M | 4.17% |
1,839,730
| – | – |
|
|
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
| $16.9M | 4.16% |
1,976,861
| – | – |
|
|
MOMO
6
Hello Group
MOMO
$869M
| $3.82M | 0.94% |
+112,122
| New | +$2.99M |
|
|
KA
7
DELISTED
Kineta, Inc. Common Stock
KA
| $1.24M | 0.31% |
+1,135
| New | +$2.1M |
|
|
NEWR
8
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.26% |
28,724
-33,079
| -54% | -$1.16M |
|
|
9
Senseonics Holdings Inc
SENS
$254M
| $932K | 0.23% |
32,602
+28,259
| +651% | +$1.36M |
|
|
10
Groupon
GRPN
$980M
| $449K | 0.11% |
+5,718
| New | +$441K |
|
|
APTI
11
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $298K | 0.07% |
+25,430
| New | +$368K |
|
|
KTWO
12
DELISTED
K2M Group Holdings, Inc
KTWO
| $261K | 0.06% |
+12,711
| New | +$261K |
|
13
Veracyte
VCYT
$4.52B
| $50K | 0.01% |
+5,405
| New | +$44.2K |
|
|
14
Salesforce
CRM
$134B
| – | – |
-14,900
| Closed | -$1.02M |
|
|
15
FIVE9
FIVN
$1.77B
| – | – |
-1,766,470
| Closed | -$25.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-37,060
| Closed | -$1.43M |
|
|
IOTS
17
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-286,418
| Closed | -$530K |
|
|
CUDA
18
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-26,718
| Closed | -$573K |
|
|
SSNI
19
DELISTED
Silver Spring Networks, Inc.
SSNI
| – | – |
-24,793
| Closed | -$330K |
|
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Adams Street Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Adams Street Partners held 19 positions worth $407M, up 12% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners withdrew a net $46M in Q1 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was FIVE9, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 81% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Adams Street Partners opened a new position in Hello Group worth $3.82M.
- Adams Street Partners's largest Q1 2017 buy was Hello Group: 112,122 shares worth $3.82M.
- Adams Street Partners added most to Senseonics Holdings Inc in Q1 2017, an estimated $1.36M increase.
- Adams Street Partners's biggest Q1 2017 reduction was Q2 Holdings, cutting an estimated $23.4M.
- Adams Street Partners fully exited FIVE9 in Q1 2017, selling an estimated $25.1M.
- Adams Street Partners's ten largest holdings make up 100% of its $407M portfolio in Q1 2017.
- Adams Street Partners opened 6 new positions and closed 6 in Q1 2017.
- Adams Street Partners's portfolio value rose 12% quarter-over-quarter to $407M.
Based on Adams Street Partners's 13F filing for Q1 2017, filed 12 May 2017.