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
$635M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.51M
3
+$2.44M
4
DBX icon
Dropbox
DBX
+$1.78M
5
MOMO
Hello Group
MOMO
+$1.76M

Top Sells

1
+$60.5M
2
+$60.2M
3
+$5.14M
4
MDB icon
MongoDB
MDB
+$1.83M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$796K

Sector Composition

1 Technology 75.24%
2 Healthcare 24.49%
3 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 34.73%
2,747,128
-750,000
2
$149M 23.52%
23,678,002
+397,428
3
$111M 17.46%
4,030,628
4
$99.5M 15.66%
1,643,275
-1,000,000
5
$28.1M 4.42%
3,275,616
6
$16.5M 2.6%
1,976,861
7
$3.55M 0.56%
+153,470
8
$2.44M 0.38%
+30,780
9
$1.78M 0.28%
+66,456
10
$1.76M 0.28%
+40,120
11
$578K 0.09%
32,747
-39,550
12
$60K 0.01%
+4,800
13
$53K 0.01%
+817
14
– –
-36,194
15
– –
-13,627
16
– –
-36,863
17
– –
-6,406
18
– –
-71,658
19
– –
-20,861
20
– –
-201,211