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
$477M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.88M
3
+$1.76M
4
LASR icon
nLIGHT
LASR
+$887K
5
INSP icon
Inspire Medical Systems
INSP
+$726K

Top Sells

1
+$2.44M
2
+$1.76M
3
+$1.31M
4
CLDR
Cloudera, Inc.
CLDR
+$578K
5
DBX icon
Dropbox
DBX
+$66.2K

Sector Composition

1 Technology 79.05%
2 Healthcare 20.95%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 34.68%
2,747,128
2
$122M 25.56%
23,678,002
3
$81.4M 17.07%
1,643,275
4
$66.7M 13.98%
4,030,628
5
$17.2M 3.61%
1,976,861
6
$12M 2.52%
3,275,616
7
$3.29M 0.69%
+2,355
8
$2.88M 0.6%
+71,900
9
$1.76M 0.37%
+46,337
10
$1.47M 0.31%
80,991
-72,479
11
$1.29M 0.27%
63,213
-3,243
12
$887K 0.19%
+49,873
13
$726K 0.15%
+17,182
14
$24K 0.01%
2,203
-2,597
15
– –
-817
16
– –
-40,120
17
– –
-30,780
18
– –
-32,747