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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
+26.55%
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
$517M
AUM Growth
+$39.6M
(+8.3%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
20
New
6
Increased
4
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$18.6M |
| 2 |
Inspire Medical Systems
INSP
|
+$3.17M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.93M |
| 4 |
Antero Resources
AR
|
+$2.92M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$43.4M |
| 2 |
CALL
magicJack VocalTec Ltd
CALL
|
+$17.2M |
| 3 |
Q2 Holdings
QTWO
|
+$4.1M |
| 4 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.76M |
| 5 |
Dropbox
DBX
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Paylocity
PCTY
$6.71B
| $195M | 37.79% |
2,188,428
-558,700
| -20% | -$43.4M |
|
2
Rimini Street
RMNI
$408M
| $134M | 26.03% |
23,709,273
+31,271
| +0.1% | +$169K |
|
|
3
Q2 Holdings
QTWO
$3.42B
| $109M | 21.15% |
1,577,562
-65,713
| -4% | -$4.1M |
|
|
CISN
4
DELISTED
Cision Ltd. Ordinary Share
CISN
| $19.9M | 3.84% |
+1,439,778
| New | +$18.6M |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $16.7M | 3.23% |
4,125,624
+94,996
| +2% | +$688K |
|
6
Corvus Pharmaceuticals
CRVS
$1.1B
| $13.2M | 2.55% |
3,275,616
| – | – |
|
|
DOCU
7
DocuSign
DOCU
$9.63B
| $6.71M | 1.3% |
129,353
+57,453
| +80% | +$2.93M |
|
8
Tempest Therapeutics
TPST
$14.8M
| $6.54M | 1.27% |
2,355
| – | – |
|
|
9
Inspire Medical Systems
INSP
$1.42B
| $4.3M | 0.83% |
75,782
+58,600
| +341% | +$3.17M |
|
|
SFIX
10
Stitch Fix
SFIX
$478M
| $2.93M | 0.57% |
+103,864
| New | +$2.58M |
|
|
11
Antero Resources
AR
$10.9B
| $2.73M | 0.53% |
+309,303
| New | +$2.92M |
|
12
National Vision
EYE
$1.6B
| $1.89M | 0.36% |
+59,963
| New | +$1.89M |
|
13
Elastic
ESTC
$6.1B
| $1.8M | 0.35% |
+22,483
| New | +$1.88M |
|
|
ZUO
14
DELISTED
Zuora, Inc.
ZUO
| $557K | 0.11% |
27,794
-53,197
| -66% | -$1.15M |
|
|
15
Dropbox
DBX
$6.81B
| $287K | 0.06% |
13,168
-50,045
| -79% | -$1.17M |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $159K | 0.03% |
+25,320
| New | +$177K |
|
17
nLIGHT
LASR
$3.95B
| $32K | 0.01% |
1,427
-48,446
| -97% | -$981K |
|
18
Sunrun
RUN
$2.37B
| – | – |
-2,203
| Closed | -$24K |
|
|
ACIA
19
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-46,337
| Closed | -$1.76M |
|
|
CALL
20
DELISTED
magicJack VocalTec Ltd
CALL
| – | – |
-1,976,861
| Closed | -$17.2M |
|
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Adams Street Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Adams Street Partners held 20 positions worth $517M, up 8.3% from $477M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners withdrew a net $34.9M in Q1 2019, closing 3 positions and reducing 5 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adams Street Partners opened a new position in Cision Ltd. Ordinary Share worth $19.9M.
- Adams Street Partners's largest Q1 2019 buy was Cision Ltd. Ordinary Share: 1,439,778 shares worth $19.9M.
- Adams Street Partners added most to Inspire Medical Systems in Q1 2019, an estimated $3.17M increase.
- Adams Street Partners's biggest Q1 2019 reduction was Paylocity, cutting an estimated $43.4M.
- Adams Street Partners fully exited magicJack VocalTec Ltd in Q1 2019, selling an estimated $17.2M.
- Adams Street Partners's ten largest holdings make up 99% of its $517M portfolio in Q1 2019.
- Adams Street Partners opened 6 new positions and closed 3 in Q1 2019.
- Adams Street Partners's portfolio value rose 8.3% quarter-over-quarter to $517M.
Based on Adams Street Partners's 13F filing for Q1 2019, filed 14 May 2019.