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
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.1M
3
+$2.33M
4
ROOT icon
Root
ROOT
+$2.05M
5
LYFT icon
Lyft
LYFT
+$2.01M

Top Sells

1
+$44.1M
2
+$18.2M
3
+$12.5M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$12.4M
5
HCAT icon
Health Catalyst
HCAT
+$7.51M

Sector Composition

1 Technology 85.11%
2 Healthcare 10.22%
3 Industrials 2.8%
4 Communication Services 1.27%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 34.21%
863,200
2
$145M 30.15%
23,565,433
3
$79.8M 16.57%
777,562
4
$24M 4.99%
2,973,744
-15,900
5
$16M 3.33%
+235,699
6
$15.3M 3.17%
5,395,996
+90,124
7
$11.1M 2.32%
+221,357
8
$8.75M 1.82%
3,275,616
9
$6.11M 1.27%
67,902
-65,606
10
$2.33M 0.48%
+20,234
11
$2.05M 0.43%
+10,536
12
$2.01M 0.42%
+33,294
13
$922K 0.19%
+15,631
14
$892K 0.19%
+6,182
15
$845K 0.18%
+14,012
16
$641K 0.13%
+84,777
17
$564K 0.12%
+11,163
18
$256K 0.05%
+1,006
19
– –
-21,540
20
– –
-8,911
21
– –
-41,552
22
– –
-21,501
23
– –
-95,367
24
– –
-218,429
25
– –
-160,626
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