ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+26.55%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$517M
AUM Growth
+$517M
(+8.3%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
20
New
6
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$19.9M |
| 2 |
Inspire Medical Systems
INSP
|
$3.33M |
| 3 |
DocuSign
DOCU
|
$2.98M |
| 4 |
Stitch Fix
SFIX
|
$2.93M |
| 5 |
Antero Resources
AR
|
$2.73M |
Top Sells
| 1 |
Paylocity
PCTY
|
$49.8M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
$17.2M |
| 3 |
Q2 Holdings
QTWO
|
$4.55M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $195M | 37.79% | 2,188,428 -558,700 | -20% | -$49.8M |
|
2
Rimini Street
RMNI
$401M
| $134M | 26.03% | 23,709,273 +31,271 | +0.1% | +$177K |
|
|
3
Q2 Holdings
QTWO
$4.92B
| $109M | 21.15% | 1,577,562 -65,713 | -4% | -$4.55M |
|
|
CISN
4
DELISTED
Cision Ltd. Ordinary Share
CISN
| $19.9M | 3.84% | +1,439,778 | New | +$19.9M |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $16.7M | 3.23% | 4,125,624 +94,996 | +2% | +$385K |
|
6
Corvus Pharmaceuticals
CRVS
$428M
| $13.2M | 2.55% | 3,275,616 | – | – |
|
|
7
DocuSign
DOCU
$15.5B
| $6.71M | 1.3% | 129,353 +57,453 | +80% | +$2.98M |
|
8
Tempest Therapeutics
TPST
$44M
| $6.54M | 1.27% | 459,146 +1 | +0% | +$14 |
|
|
9
Inspire Medical Systems
INSP
$2.77B
| $4.3M | 0.83% | 75,782 +58,600 | +341% | +$3.33M |
|
|
10
Stitch Fix
SFIX
$690M
| $2.93M | 0.57% | +103,864 | New | +$2.93M |
|
|
11
Antero Resources
AR
$9.86B
| $2.73M | 0.53% | +309,303 | New | +$2.73M |
|
12
National Vision
EYE
$1.82B
| $1.89M | 0.36% | +59,963 | New | +$1.89M |
|
13
Elastic
ESTC
$9.04B
| $1.8M | 0.35% | +22,483 | New | +$1.8M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $557K | 0.11% | 27,794 -53,197 | -66% | -$1.07M |
|
|
15
Dropbox
DBX
$7.84B
| $287K | 0.06% | 13,168 -50,045 | -79% | -$1.09M |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $159K | 0.03% | +25,320 | New | +$159K |
|
17
nLIGHT
LASR
$1.44B
| $32K | 0.01% | 1,427 -48,446 | -97% | -$1.09M |
|
18
Sunrun
RUN
$3.68B
| – | – | -2,203 | Closed | -$24K |
|
|
ACIA
19
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – | -46,337 | Closed | -$1.76M |
|
|
CALL
20
DELISTED
magicJack VocalTec Ltd
CALL
| – | – | -1,976,861 | Closed | -$17.2M |
|