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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
-3.65%
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
$379M
AUM Growth
-$104M
(-22%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
18
New
7
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Health Catalyst
HCAT
|
+$6.84M |
| 2 |
Gaotu Techedu
GOTU
|
+$4.55M |
| 3 |
Teladoc Health
TDOC
|
+$4.32M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$1.97M |
| 5 |
PagerDuty
PD
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$38.8M |
| 2 |
Q2 Holdings
QTWO
|
+$28M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$8.77M |
| 4 |
DOCU
DocuSign
DOCU
|
+$5.07M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Paylocity
PCTY
$7.43B
| $139M | 36.73% |
863,200
-275,328
| -24% | -$38.8M |
|
2
Rimini Street
RMNI
$453M
| $76.3M | 20.11% |
23,694,465
| – | – |
|
|
3
Q2 Holdings
QTWO
$3.71B
| $71M | 18.7% |
777,562
-300,000
| -28% | -$28M |
|
|
FUSN
4
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $40M | 10.54% |
3,502,425
| – | – |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $17.9M | 4.73% |
5,305,872
+90,124
| +2% | +$345K |
|
6
Corvus Pharmaceuticals
CRVS
$1.12B
| $13.1M | 3.46% |
3,275,616
| – | – |
|
|
7
Health Catalyst
HCAT
$158M
| $6.64M | 1.75% |
+201,548
| New | +$6.84M |
|
|
8
Gaotu Techedu
GOTU
$384M
| $4.61M | 1.21% |
+51,131
| New | +$4.55M |
|
|
9
Teladoc Health
TDOC
$1.69B
| $4.47M | 1.18% |
+20,377
| New | +$4.32M |
|
|
10
CRISPR Therapeutics
CRSP
$4.68B
| $1.85M | 0.49% |
+22,163
| New | +$1.97M |
|
|
11
PagerDuty
PD
$795M
| $1.56M | 0.41% |
+57,689
| New | +$1.62M |
|
|
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $870K | 0.23% |
154,271
-154,268
| -50% | -$736K |
|
13
Futu Holdings
FUTU
$14.3B
| $401K | 0.11% |
+14,015
| New | +$440K |
|
|
DOCU
14
DocuSign
DOCU
$10.7B
| – | – |
-29,458
| Closed | -$5.07M |
|
|
ZUO
15
DELISTED
Zuora, Inc.
ZUO
| – | – |
-72,714
| Closed | -$927K |
|
|
EPZM
16
DELISTED
Epizyme, Inc
EPZM
| – | – |
-56,780
| Closed | -$912K |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-282,005
| Closed | -$8.77M |
|
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Adams Street Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Adams Street Partners held 18 positions worth $379M, down 22% from $484M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners withdrew a net $61.8M in Q3 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Adams Street Partners opened a new position in Health Catalyst worth $6.64M.
- Adams Street Partners's largest Q3 2020 buy was Health Catalyst: 201,548 shares worth $6.64M.
- Adams Street Partners added most to Aptinyx Inc. Common Stock in Q3 2020, an estimated $345K increase.
- Adams Street Partners's biggest Q3 2020 reduction was Paylocity, cutting an estimated $38.8M.
- Adams Street Partners fully exited Slack Technologies, Inc. in Q3 2020, selling an estimated $8.77M.
- Adams Street Partners's ten largest holdings make up 99% of its $379M portfolio in Q3 2020.
- Adams Street Partners opened 7 new positions and closed 4 in Q3 2020.
- Adams Street Partners's portfolio value fell 22% quarter-over-quarter to $379M.
Based on Adams Street Partners's 13F filing for Q3 2020, filed 13 Nov 2020.