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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
+26.78%
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
$481M
AUM Growth
+$101M
(+27%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
20
New
6
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$7.21M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.52M |
| 3 |
ADVM
Adverum Biotechnologies
ADVM
|
+$1.49M |
| 4 |
Twilio
TWLO
|
+$1.4M |
| 5 |
Peloton Interactive
PTON
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
Paylocity
PCTY
$7.43B
| $178M | 36.96% |
863,200
| – | – |
|
2
Rimini Street
RMNI
$453M
| $105M | 21.83% |
23,694,465
| – | – |
|
3
Q2 Holdings
QTWO
$3.71B
| $98.4M | 20.46% |
777,562
| – | – |
|
|
FUSN
4
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $41M | 8.53% |
3,492,749
-9,676
| -0.3% | -$122K |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $18.4M | 3.82% |
5,305,872
| – | – |
|
6
Corvus Pharmaceuticals
CRVS
$1.12B
| $11.7M | 2.42% |
3,275,616
| – | – |
|
7
Health Catalyst
HCAT
$158M
| $8.77M | 1.82% |
201,548
| – | – |
|
|
CMRC
8
Commerce.com Inc Series 1
CMRC
$264M
| $5.8M | 1.21% |
+90,354
| New | +$7.21M |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $4.39M | 0.91% |
+104,044
| New | +$3.52M |
|
10
Teladoc Health
TDOC
$1.69B
| $3.88M | 0.81% |
20,377
| – | – |
|
|
11
Peloton Interactive
PTON
$2.84B
| $1.64M | 0.34% |
+10,828
| New | +$1.32M |
|
|
12
Twilio
TWLO
$29.5B
| $1.52M | 0.32% |
+4,492
| New | +$1.4M |
|
|
ADVM
13
DELISTED
Adverum Biotechnologies
ADVM
| $1.31M | 0.27% |
+12,074
| New | +$1.49M |
|
14
10x Genomics
TXG
$5.97B
| $756K | 0.16% |
+5,340
| New | +$775K |
|
|
15
CRISPR Therapeutics
CRSP
$4.68B
| – | – |
-22,163
| Closed | -$1.85M |
|
|
16
Futu Holdings
FUTU
$14.3B
| – | – |
-14,015
| Closed | -$401K |
|
|
17
Gaotu Techedu
GOTU
$384M
| – | – |
-51,131
| Closed | -$4.61M |
|
|
18
PagerDuty
PD
$795M
| – | – |
-57,689
| Closed | -$1.56M |
|
|
ISEE
19
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-154,271
| Closed | -$870K |
|
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Adams Street Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Adams Street Partners held 20 positions worth $481M, up 27% from $379M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners's Q4 2020 filing shows 6 new, 2 reduced and 5 closed positions. Its largest new stake was Commerce.com Inc Series 1: 90,354 shares worth $5.8M. The largest sale was Gaotu Techedu, an estimated $4.61M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Adams Street Partners's largest Q4 2020 buy was Commerce.com Inc Series 1: 90,354 shares worth $5.8M.
- Adams Street Partners's biggest Q4 2020 reduction was Fusion Pharmaceuticals Inc. Common Shares, cutting an estimated $122K.
- Adams Street Partners fully exited Gaotu Techedu in Q4 2020, selling an estimated $4.61M.
- Adams Street Partners's ten largest holdings make up 99% of its $481M portfolio in Q4 2020.
- Adams Street Partners opened 6 new positions and closed 5 in Q4 2020.
- Adams Street Partners's portfolio value rose 27% quarter-over-quarter to $481M.
Based on Adams Street Partners's 13F filing for Q4 2020, filed 11 Feb 2021.