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
$481M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.39M
3
+$1.64M
4
TWLO icon
Twilio
TWLO
+$1.52M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$1.31M

Top Sells

1
+$4.61M
2
+$1.85M
3
+$1.56M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$870K
5
FUTU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 36.96%
863,200
2
$105M 21.83%
23,694,465
3
$98.4M 20.46%
777,562
4
$41M 8.53%
3,492,749
-9,676
5
$18.4M 3.82%
5,305,872
6
$11.7M 2.42%
3,275,616
7
$8.77M 1.82%
201,548
8
$5.8M 1.21%
+90,354
9
$4.39M 0.91%
+104,044
10
$3.88M 0.81%
20,377
11
$1.64M 0.34%
+10,828
12
$1.52M 0.32%
+4,492
13
$1.31M 0.27%
+12,074
14
$756K 0.16%
+5,340
15
– –
-22,163
16
– –
-14,015
17
– –
-51,131
18
– –
-57,689
19
– –
-154,271