ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+6.71%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$426M
AUM Growth
+$426M
(+4.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
18
New
5
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Box
BOX
|
$13.6M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.76M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$1.54M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.23M |
| 5 |
Q2 Holdings
QTWO
|
$546K |
Top Sells
| 1 |
KA
Kineta, Inc. Common Stock
KA
|
$1.24M |
| 2 |
Groupon
GRPN
|
$449K |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$298K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$281K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$261K |
Sector Composition
| 1 | Technology | 85.64% |
| 2 | Healthcare | 12.88% |
| 3 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $221M | 51.96% | 4,902,128 | – | – |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $127M | 29.81% | 3,443,275 +14,808 | +0.4% | +$546K |
|
3
Corvus Pharmaceuticals
CRVS
$428M
| $32.5M | 7.63% | 2,687,381 | – | – |
|
|
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
| $14.2M | 3.34% | 1,976,861 | – | – |
|
|
5
Box
BOX
$4.73B
| $13.6M | 3.19% | +746,568 | New | +$13.6M |
|
|
OMED
6
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.13M | 1.44% | 1,839,730 | – | – |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $5.37M | 1.26% | 145,400 +33,278 | +30% | +$1.23M |
|
|
CLVS
8
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.76M | 0.41% | +18,785 | New | +$1.76M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $1.54M | 0.36% | +55,258 | New | +$1.54M |
|
10
Senseonics Holdings
SENS
$374M
| $1.17M | 0.28% | 652,040 | – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $954K | 0.22% | 22,191 -6,533 | -23% | -$281K |
|
12
TruBridge
TBRG
$300M
| $261K | 0.06% | +7,972 | New | +$261K |
|
13
Varonis Systems
VRNS
$6.61B
| $163K | 0.04% | +4,384 | New | +$163K |
|
|
14
Groupon
GRPN
$1.06B
| – | – | -114,350 | Closed | -$449K |
|
15
Veracyte
VCYT
$2.39B
| – | – | -5,405 | Closed | -$50K |
|
|
KA
16
DELISTED
Kineta, Inc. Common Stock
KA
| – | – | -158,925 | Closed | -$1.24M |
|
|
APTI
17
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -25,430 | Closed | -$298K |
|
|
KTWO
18
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – | -12,711 | Closed | -$261K |
|