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
$779M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$57.6M
3
+$49.9M
4
CHPT icon
ChargePoint
CHPT
+$13.1M
5
NET icon
Cloudflare
NET
+$12.3M

Top Sells

1
+$75.7M
2
+$11.1M
3
+$4.27M
4
DM
Desktop Metal, Inc.
DM
+$2.33M
5
ROOT icon
Root
ROOT
+$2.05M

Sector Composition

1 Technology 70.28%
2 Healthcare 19.14%
3 Financials 7.39%
4 Consumer Discretionary 2.83%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 29.19%
23,565,433
2
$166M 21.35%
593,200
-270,000
3
$90.3M 11.6%
+3,392,395
4
$62.3M 8%
777,562
5
$57.6M 7.39%
+1,440,000
6
$49.9M 6.4%
+1,781,872
7
$23.3M 3%
2,947,809
-25,935
8
$20.3M 2.61%
385,933
+150,234
9
$15.9M 2.03%
3,275,616
10
$13.1M 1.68%
+32,657
11
$12.6M 1.62%
5,395,996
12
$12.3M 1.58%
+109,104
13
$7.13M 0.92%
+78,696
14
$5.85M 0.75%
+729,509
15
$2.81M 0.36%
+51,707
16
$2.72M 0.35%
+11,084
17
$1.84M 0.24%
+51,703
18
$1.82M 0.23%
+60,772
19
$1.57M 0.2%
+76,270
20
$857K 0.11%
11,343
-56,559
21
$657K 0.08%
+40,731
22
$606K 0.08%
+18,096
23
$586K 0.08%
+16,285
24
$539K 0.07%
+36,185
25
$447K 0.06%
84,777
1
2