ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+26.78%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$481M
AUM Growth
+$481M
(+27%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
20
New
6
Increased
–
Reduced
2
Closed
5
Top Buys
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$5.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 3 |
Peloton Interactive
PTON
|
$1.64M |
| 4 |
Twilio
TWLO
|
$1.52M |
| 5 |
Adverum Biotechnologies
ADVM
|
$1.31M |
Top Sells
| 1 |
Gaotu Techedu
GOTU
|
$4.61M |
| 2 |
CRISPR Therapeutics
CRSP
|
$1.85M |
| 3 |
PagerDuty
PD
|
$1.56M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$870K |
| 5 |
Futu Holdings
FUTU
|
$401K |
Sector Composition
| 1 | Technology | 81.68% |
| 2 | Healthcare | 17.84% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
