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ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
-9.51%
1 Year Est. Return
+30.38%
3 Year Est. Return
+351.96%
5 Year Est. Return
+202.05%
10 Year Est. Return
+1,159.77%
AUM
$421M
AUM Growth
+$29.7M
(+7.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
15
New
6
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$197M |
| 2 |
Okta
OKTA
|
+$3.03M |
| 3 |
P
Everpure Inc
P
|
+$2.14M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.78M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$32.8M |
| 2 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
+$4.27M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$1.02M |
| 4 |
Diamondback Energy
FANG
|
+$418K |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
+$73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Paylocity
PCTY
$6.71B
| $177M | 41.95% |
3,747,128
| – | – |
|
|
2
Q2 Holdings
QTWO
$3.42B
| $97.4M | 23.12% |
2,643,275
-800,000
| -23% | -$32.8M |
|
|
3
Rimini Street
RMNI
$408M
| $92.1M | 21.86% |
+23,280,574
| New | +$197M |
|
4
Corvus Pharmaceuticals
CRVS
$1.1B
| $27.8M | 6.61% |
2,687,381
| – | – |
|
|
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
| $16.7M | 3.97% |
1,976,861
| – | – |
|
|
6
Okta
OKTA
$24.1B
| $2.78M | 0.66% |
+108,495
| New | +$3.03M |
|
|
P
7
Everpure Inc
P
$24.8B
| $2.04M | 0.48% |
+128,604
| New | +$2.14M |
|
|
OMED
8
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.01M | 0.48% |
490,707
-982,354
| -67% | -$4.27M |
|
|
MOMO
9
Hello Group
MOMO
$869M
| $1.51M | 0.36% |
+61,607
| New | +$1.78M |
|
|
TRTN
10
DELISTED
Triton International Limited
TRTN
| $1.47M | 0.35% |
+39,218
| New | +$1.51M |
|
|
NVRO
11
DELISTED
NEVRO CORP.
NVRO
| $495K | 0.12% |
+7,175
| New | +$574K |
|
12
Sunrun
RUN
$2.37B
| $186K | 0.04% |
31,596
+24,996
| +379% | +$144K |
|
|
13
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-57,028
| Closed | -$1.02M |
|
|
14
Diamondback Energy
FANG
$57.6B
| – | – |
-4,272
| Closed | -$418K |
|
|
MITL
15
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-8,696
| Closed | -$73K |
|
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Adams Street Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Adams Street Partners held 15 positions worth $421M, up 7.6% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners deployed $167M of net new capital in Q4 2017, opening 6 new positions and adding to 1 existing holding. Its largest new stake was Rimini Street: 23,280,574 shares worth $92.1M.
By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 83% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Q2 Holdings, an estimated $32.8M trimmed.
- Adams Street Partners's largest Q4 2017 buy was Rimini Street: 23,280,574 shares worth $92.1M.
- Adams Street Partners added most to Sunrun in Q4 2017, an estimated $144K increase.
- Adams Street Partners's biggest Q4 2017 reduction was Q2 Holdings, cutting an estimated $32.8M.
- Adams Street Partners fully exited CRISPR Therapeutics in Q4 2017, selling an estimated $1.02M.
- Adams Street Partners's ten largest holdings make up 100% of its $421M portfolio in Q4 2017.
- Adams Street Partners opened 6 new positions and closed 3 in Q4 2017.
- Adams Street Partners's portfolio value rose 7.6% quarter-over-quarter to $421M.
Based on Adams Street Partners's 13F filing for Q4 2017, filed 12 Feb 2018.