ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-3.65%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$379M
AUM Growth
+$379M
(-22%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
18
New
7
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
Health Catalyst
HCAT
|
$6.64M |
| 2 |
Gaotu Techedu
GOTU
|
$4.61M |
| 3 |
Teladoc Health
TDOC
|
$4.47M |
| 4 |
CRISPR Therapeutics
CRSP
|
$1.85M |
| 5 |
PagerDuty
PD
|
$1.56M |
Top Sells
| 1 |
Paylocity
PCTY
|
$44.4M |
| 2 |
Q2 Holdings
QTWO
|
$27.4M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$8.77M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $139M | 36.73% | 863,200 -275,328 | -24% | -$44.4M |
|
2
Rimini Street
RMNI
$401M
| $76.3M | 20.11% | 23,694,465 | – | – |
|
|
3
Q2 Holdings
QTWO
$4.92B
| $71M | 18.7% | 777,562 -300,000 | -28% | -$27.4M |
|
|
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% | +$305K |
|
6
Corvus Pharmaceuticals
CRVS
$428M
| $13.1M | 3.46% | 3,275,616 | – | – |
|
|
7
Health Catalyst
HCAT
$239M
| $6.64M | 1.75% | +201,548 | New | +$6.64M |
|
|
8
Gaotu Techedu
GOTU
$950M
| $4.61M | 1.21% | +51,131 | New | +$4.61M |
|
|
9
Teladoc Health
TDOC
$1.37B
| $4.47M | 1.18% | +20,377 | New | +$4.47M |
|
|
10
CRISPR Therapeutics
CRSP
$4.71B
| $1.85M | 0.49% | +22,163 | New | +$1.85M |
|
|
11
PagerDuty
PD
$1.54B
| $1.56M | 0.41% | +57,689 | New | +$1.56M |
|
|
ISEE
12
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $870K | 0.23% | 154,271 -154,268 | -50% | -$870K |
|
13
Futu Holdings
FUTU
$25.8B
| $401K | 0.11% | +14,015 | New | +$401K |
|
|
14
DocuSign
DOCU
$15.5B
| – | – | -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 |
|