ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+28.24%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
99.85%
Holding
19
New
6
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$3.82M |
| 2 |
KA
Kineta, Inc. Common Stock
KA
|
$1.24M |
| 3 |
Senseonics Holdings
SENS
|
$808K |
| 4 |
Groupon
GRPN
|
$449K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$298K |
Top Sells
| 1 |
FIVE9
FIVN
|
$25.1M |
| 2 |
Q2 Holdings
QTWO
|
$24.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$1.23M |
| 5 |
Salesforce
CRM
|
$1.02M |
Sector Composition
| 1 | Technology | 76.26% |
| 2 | Healthcare | 22.43% |
| 3 | Communication Services | 1.05% |
