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
$539M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$8.48M
3
+$1.25M
4
LX
LexinFintech Holdings
LX
+$1.03M
5
EPZM
Epizyme, Inc
EPZM
+$407K

Top Sells

1
+$4.97M
2
+$4.3M
3
+$2.93M
4
AR icon
Antero Resources
AR
+$2.73M
5
EYE icon
National Vision
EYE
+$1.89M

Sector Composition

1 Technology 94.02%
2 Healthcare 5.78%
3 Financials 0.2%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 38.07%
2,188,428
2
$126M 23.28%
23,694,465
-14,808
3
$120M 22.33%
1,577,562
4
$25.7M 4.76%
+684,350
5
$16.9M 3.13%
1,439,778
6
$13.8M 2.55%
4,125,624
7
$12.3M 2.27%
3,275,616
8
$10.2M 1.88%
136,101
+113,618
9
$4.73M 0.88%
2,098
-257
10
$1.58M 0.29%
63,211
+50,043
11
$1.46M 0.27%
29,375
-99,978
12
$1.03M 0.19%
+92,705
13
$407K 0.08%
+32,426
14
$39K 0.01%
+2,400
15
– –
-309,303
16
– –
-59,963
17
– –
-75,782
18
– –
-1,427
19
– –
-103,864
20
– –
-27,794
21
– –
-25,320