ASP

Adams Street Partners Portfolio holdings

AUM $264M
1-Year Est. Return 57.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$393K
3
+$69.1K
4
RUN icon
Sunrun
RUN
+$45K

Top Sells

1
+$53.6M
2
+$13.6M
3
+$5.37M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.76M
5
ZEN
ZENDESK INC
ZEN
+$1.53M

Sector Composition

1 Technology 83.38%
2 Healthcare 16.51%
3 Energy 0.11%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 46.72%
3,747,128
-1,155,000
2
$143M 36.63%
3,443,275
3
$42.8M 10.94%
2,687,381
4
$14.1M 3.61%
1,976,861
5
$6.66M 1.7%
1,473,061
-366,669
6
$1.02M 0.26%
+57,028
7
$418K 0.11%
+4,272
8
$73K 0.02%
+8,696
9
$37K 0.01%
+6,600
10
– –
-746,568
11
– –
-145,400
12
– –
-32,602
13
– –
-13,152
14
– –
-7,972
15
– –
-22,191
16
– –
-18,785
17
– –
-55,258