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
$379M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.61M
3
+$4.47M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$1.85M
5
PD icon
PagerDuty
PD
+$1.56M

Top Sells

1
+$44.4M
2
+$27.4M
3
+$8.77M
4
DOCU icon
DocuSign
DOCU
+$5.07M
5
ZUO
Zuora, Inc.
ZUO
+$927K

Sector Composition

1 Technology 75.95%
2 Healthcare 22.38%
3 Consumer Staples 1.21%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 36.73%
863,200
-275,328
2
$76.3M 20.11%
23,694,465
3
$71M 18.7%
777,562
-300,000
4
$40M 10.54%
3,502,425
5
$17.9M 4.73%
5,305,872
+90,124
6
$13.1M 3.46%
3,275,616
7
$6.64M 1.75%
+201,548
8
$4.61M 1.21%
+51,131
9
$4.47M 1.18%
+20,377
10
$1.85M 0.49%
+22,163
11
$1.56M 0.41%
+57,689
12
$870K 0.23%
154,271
-154,268
13
$401K 0.11%
+14,015
14
– –
-29,458
15
– –
-72,714
16
– –
-56,780
17
– –
-282,005