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
$524M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.16M
3
+$2.3M
4
ROKU icon
Roku
ROKU
+$1.79M
5
ACIA
Acacia Communications Inc
ACIA
+$1.21M

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.87M
4
MOMO
Hello Group
MOMO
+$1.51M
5
TRTN
Triton International Limited
TRTN
+$1.47M

Sector Composition

1 Technology 89.41%
2 Healthcare 9.65%
3 Communication Services 0.94%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 36.61%
3,747,128
2
$149M 28.51%
23,280,574
3
$120M 22.96%
2,643,275
4
$34M 6.48%
3,275,616
+588,235
5
$16.6M 3.17%
1,976,861
6
$3.16M 0.6%
+199,373
7
$2.46M 0.47%
61,656
-46,839
8
$2.3M 0.44%
+50,359
9
$1.79M 0.34%
+57,433
10
$1.21M 0.23%
+31,349
11
$971K 0.19%
+38,562
12
– –
-61,607
13
– –
-128,604
14
– –
-31,596
15
– –
-7,175
16
– –
-39,218
17
– –
-490,707