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
$421M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$2.78M
3
+$2.04M
4
MOMO
Hello Group
MOMO
+$1.51M
5
TRTN
Triton International Limited
TRTN
+$1.47M

Top Sells

1
+$29.5M
2
+$4.03M
3
+$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 Change
in Stake 		Capital Flow
1
$177M 41.95%
3,747,128
2
$97.4M 23.12%
2,643,275
-800,000
3
$92.1M 21.86%
+23,280,574
4
$27.8M 6.61%
2,687,381
5
$16.7M 3.97%
1,976,861
6
$2.78M 0.66%
+108,495
7
$2.04M 0.48%
+128,604
8
$2.01M 0.48%
490,707
-982,354
9
$1.51M 0.36%
+61,607
10
$1.47M 0.35%
+39,218
11
$495K 0.12%
+7,175
12
$186K 0.04%
31,596
+24,996
13
– –
-57,028
14
– –
-4,272
15
– –
-8,696