ASP

Adams Street Partners Portfolio holdings

AUM $142M
This Quarter Return
-9.51%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$65.5M
Cap. Flow %
15.55%
Top 10 Hldgs %
99.84%
Holding
15
New
6
Increased
1
Reduced
2
Closed
3

Top Buys

1
RMNI icon
Rimini Street
RMNI
$92.1M
2
OKTA icon
Okta
OKTA
$2.78M
3
PSTG icon
Pure Storage
PSTG
$2.04M
4
MOMO
Hello Group
MOMO
$1.51M
5
TRTN
Triton International Limited
TRTN
$1.47M

Top Sells

1
QTWO icon
Q2 Holdings
QTWO
$29.5M
2
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$4.03M
3
CRSP icon
CRISPR Therapeutics
CRSP
$1.02M
4
FANG icon
Diamondback Energy
FANG
$418K
5
MITL
Mitel Networks Corporation
MITL
$73K

Sector Composition

1 Technology 88.12%
2 Healthcare 11.17%
3 Communication Services 0.36%
4 Industrials 0.35%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
1
Paylocity
PCTY
$9.89B
$177M 41.95% 3,747,128 – –
QTWO icon
2
Q2 Holdings
QTWO
$4.92B
$97.4M 23.12% 2,643,275 -800,000 -23% -$29.5M
RMNI icon
3
Rimini Street
RMNI
$401M
$92.1M 21.86% +23,280,574 New +$92.1M
CRVS icon
4
Corvus Pharmaceuticals
CRVS
$428M
$27.8M 6.61% 2,687,381 – –
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
$16.7M 3.97% 1,976,861 – –
OKTA icon
6
Okta
OKTA
$16.4B
$2.78M 0.66% +108,495 New +$2.78M
PSTG icon
7
Pure Storage
PSTG
$25.4B
$2.04M 0.48% +128,604 New +$2.04M
OMED
8
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.01M 0.48% 490,707 -982,354 -67% -$4.03M
MOMO
9
Hello Group
MOMO
$1.33B
$1.51M 0.36% +61,607 New +$1.51M
TRTN
10
DELISTED
Triton International Limited
TRTN
$1.47M 0.35% +39,218 New +$1.47M
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$495K 0.12% +7,175 New +$495K
RUN icon
12
Sunrun
RUN
$3.68B
$186K 0.04% 31,596 +24,996 +379% +$147K
CRSP icon
13
CRISPR Therapeutics
CRSP
$4.71B
– – -57,028 Closed -$1.02M
FANG icon
14
Diamondback Energy
FANG
$43.1B
– – -4,272 Closed -$418K
MITL
15
DELISTED
Mitel Networks Corporation
MITL
– – -8,696 Closed -$73K