ASP

Adams Street Partners Portfolio holdings

AUM $142M
This Quarter Return
+12.52%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
-$81.3M
Cap. Flow %
-20.77%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
2
Closed
8

Top Buys

1
CRSP icon
CRISPR Therapeutics
CRSP
$1.02M
2
FANG icon
Diamondback Energy
FANG
$418K
3
MITL
Mitel Networks Corporation
MITL
$73K
4
RUN icon
Sunrun
RUN
$37K

Top Sells

1
PCTY icon
Paylocity
PCTY
$56.4M
2
BOX icon
Box
BOX
$13.6M
3
MOMO
Hello Group
MOMO
$5.37M
4
CLVS
Clovis Oncology, Inc.
CLVS
$1.76M
5
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$1.66M

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 Shares
Change % 		Capital Flow
PCTY icon
1
Paylocity
PCTY
$9.89B
$183M 46.72% 3,747,128 -1,155,000 -24% -$56.4M
QTWO icon
2
Q2 Holdings
QTWO
$4.92B
$143M 36.63% 3,443,275 – –
CRVS icon
3
Corvus Pharmaceuticals
CRVS
$428M
$42.8M 10.94% 2,687,381 – –
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
$14.1M 3.61% 1,976,861 – –
OMED
5
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6.66M 1.7% 1,473,061 -366,669 -20% -$1.66M
CRSP icon
6
CRISPR Therapeutics
CRSP
$4.71B
$1.02M 0.26% +57,028 New +$1.02M
FANG icon
7
Diamondback Energy
FANG
$43.1B
$418K 0.11% +4,272 New +$418K
MITL
8
DELISTED
Mitel Networks Corporation
MITL
$73K 0.02% +8,696 New +$73K
RUN icon
9
Sunrun
RUN
$3.68B
$37K 0.01% +6,600 New +$37K
BOX icon
10
Box
BOX
$4.73B
– – -746,568 Closed -$13.6M
MOMO
11
Hello Group
MOMO
$1.33B
– – -145,400 Closed -$5.37M
SENS icon
12
Senseonics Holdings
SENS
$374M
– – -652,040 Closed -$1.17M
VRNS icon
13
Varonis Systems
VRNS
$6.61B
– – -4,384 Closed -$163K
TBRG icon
14
TruBridge
TBRG
$300M
– – -7,972 Closed -$261K
NEWR
15
DELISTED
New Relic, Inc.
NEWR
– – -22,191 Closed -$954K
CLVS
16
DELISTED
Clovis Oncology, Inc.
CLVS
– – -18,785 Closed -$1.76M
ZEN
17
DELISTED
ZENDESK INC
ZEN
– – -55,258 Closed -$1.54M