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
$484M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$6.27M
3
+$5.07M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.57M
5
ZUO
Zuora, Inc.
ZUO
+$927K

Top Sells

1
+$87.5M
2
+$42.9M
3
+$6.79M
4
UBER icon
Uber
UBER
+$5.7M
5
ESTC icon
Elastic
ESTC
+$2.1M

Sector Composition

1 Technology 81.76%
2 Healthcare 18.24%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 34.35%
1,138,528
-599,900
2
$122M 25.24%
23,694,465
-14,671
3
$92.4M 19.12%
1,077,562
-500,000
4
$55.1M 11.39%
+3,502,425
5
$21.8M 4.5%
5,215,748
6
$8.91M 1.84%
3,275,616
7
$8.77M 1.81%
282,005
+201,504
8
$5.07M 1.05%
+29,458
9
$1.57M 0.33%
+308,539
10
$927K 0.19%
+72,714
11
$912K 0.19%
+56,780
12
– –
-17,116
13
– –
-50,555
14
– –
-37,632
15
– –
-35,367
16
– –
-91,672
17
– –
-439,929
18
– –
-143,551
19
– –
-426
20
– –
-204,270