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
$426M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$1.76M
3
+$1.53M
4
MOMO
Hello Group
MOMO
+$1.23M
5
QTWO icon
Q2 Holdings
QTWO
+$546K

Top Sells

1
+$1.24M
2
+$449K
3
+$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 Change
in Stake 		Capital Flow
1
$221M 51.96%
4,902,128
2
$127M 29.81%
3,443,275
+14,808
3
$32.5M 7.63%
2,687,381
4
$14.2M 3.34%
1,976,861
5
$13.6M 3.19%
+746,568
6
$6.13M 1.44%
1,839,730
7
$5.37M 1.26%
145,400
+33,278
8
$1.76M 0.41%
+18,785
9
$1.53M 0.36%
+55,258
10
$1.17M 0.28%
652,040
11
$954K 0.22%
22,191
-6,533
12
$261K 0.06%
+7,972
13
$163K 0.04%
+13,152
14
– –
-5,718
15
– –
-5,405
16
– –
-1,135
17
– –
-25,430
18
– –
-12,711