ASP

Adams Street Partners Portfolio holdings

AUM $264M
1-Year Est. Return 57.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$4.69M
3
+$1.65M
4
CLDR
Cloudera, Inc.
CLDR
+$1.1M
5
CMCM
Cheetah Mobile
CMCM
+$834K

Top Sells

1
+$14.3M
2
+$3.16M
3
+$2.46M
4
COUP
Coupa Software Incorporated
COUP
+$2.3M
5
ROKU icon
Roku
ROKU
+$1.86M

Sector Composition

1 Technology 77.39%
2 Healthcare 21.68%
3 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 31.54%
3,497,128
-250,000
2
$151M 23.11%
2,643,275
3
$145M 22.2%
23,280,574
4
$87.7M 13.44%
+4,030,628
5
$36M 5.51%
3,275,616
6
$16.8M 2.57%
1,976,861
7
$5.14M 0.79%
+201,211
8
$1.83M 0.28%
+36,863
9
$986K 0.15%
+72,297
10
$796K 0.12%
+36,194
11
$715K 0.11%
+20,861
12
$651K 0.1%
+13,627
13
$273K 0.04%
6,406
-51,027
14
$265K 0.04%
+71,658
15
– –
-61,656
16
– –
-199,373
17
– –
-50,359
18
– –
-31,349
19
– –
-38,562