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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
+7.91%
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
$653M
AUM Growth
+$128M
(+24%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
19
New
8
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTX
Aptinyx Inc. Common Stock
APTX
|
+$86.3M |
| 2 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$4.69M |
| 3 |
MongoDB
MDB
|
+$1.65M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.1M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
+$834K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$14.3M |
| 2 |
Snap
SNAP
|
+$3.16M |
| 3 |
Okta
OKTA
|
+$2.46M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$2.3M |
| 5 |
Roku
ROKU
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Paylocity
PCTY
$6.75B
| $206M | 31.54% |
3,497,128
-250,000
| -7% | -$14.3M |
|
2
Q2 Holdings
QTWO
$3.43B
| $151M | 23.11% |
2,643,275
| – | – |
|
3
Rimini Street
RMNI
$429M
| $145M | 22.2% |
23,280,574
| – | – |
|
|
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
| $87.7M | 13.44% |
+4,030,628
| New | +$86.3M |
|
5
Corvus Pharmaceuticals
CRVS
$1.25B
| $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 | +$4.69M |
|
|
8
MongoDB
MDB
$25.1B
| $1.83M | 0.28% |
+36,863
| New | +$1.65M |
|
|
CLDR
9
DELISTED
Cloudera, Inc.
CLDR
| $986K | 0.15% |
+72,297
| New | +$1.1M |
|
|
APLS
10
DELISTED
Apellis Pharmaceuticals
APLS
| $796K | 0.12% |
+36,194
| New | +$832K |
|
|
FSCT
11
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $715K | 0.11% |
+20,861
| New | +$678K |
|
|
CMCM
12
Cheetah Mobile
CMCM
$96.8M
| $651K | 0.1% |
+13,627
| New | +$834K |
|
|
13
Roku
ROKU
$21.4B
| $273K | 0.04% |
6,406
-51,027
| -89% | -$1.86M |
|
|
AGTC
14
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $265K | 0.04% |
+71,658
| New | +$332K |
|
15
Appian
APPN
$1.92B
| – | – |
-38,562
| Closed | -$971K |
|
|
16
Okta
OKTA
$26B
| – | – |
-61,656
| Closed | -$2.46M |
|
|
17
Snap
SNAP
$7.62B
| – | – |
-199,373
| Closed | -$3.16M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-50,359
| Closed | -$2.3M |
|
|
ACIA
19
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-31,349
| Closed | -$1.21M |
|
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Adams Street Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Adams Street Partners held 19 positions worth $653M, up 24% from $524M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners deployed $70.1M of net new capital in Q2 2018, opening 8 new positions. Its largest new stake was Aptinyx Inc. Common Stock: 4,030,628 shares worth $87.7M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 89% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Paylocity, an estimated $14.3M trimmed.
- Adams Street Partners's largest Q2 2018 buy was Aptinyx Inc. Common Stock: 4,030,628 shares worth $87.7M.
- Adams Street Partners's biggest Q2 2018 reduction was Paylocity, cutting an estimated $14.3M.
- Adams Street Partners fully exited Snap in Q2 2018, selling an estimated $3.16M.
- Adams Street Partners's ten largest holdings make up 100% of its $653M portfolio in Q2 2018.
- Adams Street Partners opened 8 new positions and closed 5 in Q2 2018.
- Adams Street Partners's portfolio value rose 24% quarter-over-quarter to $653M.
Based on Adams Street Partners's 13F filing for Q2 2018, filed 13 Aug 2018.