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
$624M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$18.2M
3
+$12.5M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$12.4M
5
RBLX icon
Roblox
RBLX
+$8.65M

Top Sells

1
+$5.8M
2
+$5.39M
3
+$4.39M
4
TDOC icon
Teladoc Health
TDOC
+$3.88M
5
HCAT icon
Health Catalyst
HCAT
+$1.91M

Sector Composition

1 Technology 81.04%
2 Healthcare 14.22%
3 Consumer Discretionary 3.29%
4 Communication Services 1.39%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 32.18%
23,565,433
-129,032
2
$155M 24.87%
863,200
3
$77.9M 12.48%
777,562
4
$44.1M 7.06%
+192,193
5
$32M 5.14%
2,989,644
-503,105
6
$18.2M 2.92%
+218,429
7
$15.9M 2.55%
5,305,872
8
$12.5M 2%
+95,367
9
$12.4M 1.99%
+116,350
10
$10.1M 1.62%
3,275,616
11
$8.65M 1.39%
+133,508
12
$7.51M 1.2%
160,626
-40,922
13
$5.25M 0.84%
+114,661
14
$5.06M 0.81%
+41,552
15
$4.36M 0.7%
+32,591
16
$3.92M 0.63%
+21,501
17
$3.66M 0.59%
32,583
+21,755
18
$3M 0.48%
+42,681
19
$1.52M 0.24%
+21,540
20
$808K 0.13%
+13,995
21
$432K 0.07%
+39,635
22
$395K 0.06%
+21,625
23
$255K 0.04%
+8,911
24
– –
-12,074
25
– –
-90,354
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