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
$517M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$3.33M
3
+$2.98M
4
SFIX icon
Stitch Fix
SFIX
+$2.93M
5
AR icon
Antero Resources
AR
+$2.73M

Top Sells

1
+$49.8M
2
+$17.2M
3
+$4.55M
4
ACIA
Acacia Communications Inc
ACIA
+$1.76M
5
DBX icon
Dropbox
DBX
+$1.09M

Sector Composition

1 Technology 90.66%
2 Healthcare 7.88%
3 Consumer Discretionary 0.93%
4 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 37.79%
2,188,428
-558,700
2
$134M 26.03%
23,709,273
+31,271
3
$109M 21.15%
1,577,562
-65,713
4
$19.9M 3.84%
+1,439,778
5
$16.7M 3.23%
4,125,624
+94,996
6
$13.2M 2.55%
3,275,616
7
$6.71M 1.3%
129,353
+57,453
8
$6.54M 1.27%
2,355
9
$4.3M 0.83%
75,782
+58,600
10
$2.93M 0.57%
+103,864
11
$2.73M 0.53%
+309,303
12
$1.89M 0.36%
+59,963
13
$1.8M 0.35%
+22,483
14
$557K 0.11%
27,794
-53,197
15
$287K 0.06%
13,168
-50,045
16
$159K 0.03%
+25,320
17
$32K 0.01%
1,427
-48,446
18
– –
-2,203
19
– –
-46,337
20
– –
-1,976,861