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
$407M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$1.24M
3
+$808K
4
GRPN icon
Groupon
GRPN
+$449K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$298K

Top Sells

1
+$25.1M
2
+$24.5M
3
+$1.43M
4
NEWR
New Relic, Inc.
NEWR
+$1.23M
5
CRM icon
Salesforce
CRM
+$1.02M

Sector Composition

1 Technology 76.26%
2 Healthcare 22.43%
3 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 46.57%
4,902,128
2
$119M 29.38%
3,428,467
-703,247
3
$55.8M 13.73%
2,687,381
4
$16.9M 4.17%
1,839,730
5
$16.9M 4.16%
1,976,861
6
$3.82M 0.94%
+112,122
7
$1.24M 0.31%
+1,135
8
$1.06M 0.26%
28,724
-33,079
9
$932K 0.23%
652,040
+565,186
10
$449K 0.11%
+5,718
11
$298K 0.07%
+25,430
12
$261K 0.06%
+12,711
13
$50K 0.01%
+5,405
14
– –
-14,900
15
– –
-1,766,470
16
– –
-37,060
17
– –
-286,418
18
– –
-26,718
19
– –
-24,793