ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+10.5%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$653M
AUM Growth
+$653M
(+24%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
19
New
8
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$87.7M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$5.14M |
| 3 |
MongoDB
MDB
|
$1.83M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$986K |
| 5 |
Apellis Pharmaceuticals
APLS
|
$796K |
Top Sells
| 1 |
Paylocity
PCTY
|
$14.7M |
| 2 |
Snap
SNAP
|
$3.16M |
| 3 |
Okta
OKTA
|
$2.46M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.3M |
| 5 |
Roku
ROKU
|
$2.17M |
Sector Composition
| 1 | Technology | 77.39% |
| 2 | Healthcare | 21.68% |
| 3 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $206M | 31.54% | 3,497,128 -250,000 | -7% | -$14.7M |
|
2
Q2 Holdings
QTWO
$4.92B
| $151M | 23.11% | 2,643,275 | – | – |
|
3
Rimini Street
RMNI
$401M
| $145M | 22.2% | 23,280,574 | – | – |
|
|
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
| $87.7M | 13.44% | +4,030,628 | New | +$87.7M |
|
5
Corvus Pharmaceuticals
CRVS
$428M
| $36M | 5.51% | 3,275,616 | – | – |
|
|
CALL
6
DELISTED
magicJack VocalTec Ltd
CALL
| $16.8M | 2.57% | 1,976,861 | – | – |
|
|
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.14M | 0.79% | +201,211 | New | +$5.14M |
|
|
8
MongoDB
MDB
$25.7B
| $1.83M | 0.28% | +36,863 | New | +$1.83M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $986K | 0.15% | +72,297 | New | +$986K |
|
|
10
Apellis Pharmaceuticals
APLS
$3.48B
| $796K | 0.12% | +36,194 | New | +$796K |
|
|
FSCT
11
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $715K | 0.11% | +20,861 | New | +$715K |
|
|
CMCM
12
Cheetah Mobile
CMCM
$184M
| $651K | 0.1% | +68,136 | New | +$651K |
|
|
13
Roku
ROKU
$14.2B
| $273K | 0.04% | 6,406 -51,027 | -89% | -$2.17M |
|
|
AGTC
14
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $265K | 0.04% | +71,658 | New | +$265K |
|
15
Appian
APPN
$2.28B
| – | – | -38,562 | Closed | -$971K |
|
|
16
Okta
OKTA
$16.4B
| – | – | -61,656 | Closed | -$2.46M |
|
|
17
Snap
SNAP
$12.1B
| – | – | -199,373 | Closed | -$3.16M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| – | – | -50,359 | Closed | -$2.3M |
|
|
ACIA
19
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – | -31,349 | Closed | -$1.21M |
|