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
$655M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.37M
3
+$5.59M
4
AMPL icon
Amplitude
AMPL
+$4.54M
5
BE icon
Bloom Energy
BE
+$2.86M

Top Sells

1
+$23.1M
2
+$20.3M
3
+$13.1M
4
NET icon
Cloudflare
NET
+$12.3M
5
PDD icon
Pinduoduo
PDD
+$7.13M

Sector Composition

1 Technology 62.93%
2 Industrials 19.4%
3 Healthcare 16.84%
4 Financials 0.38%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 21.47%
23,565,433
2
$140M 21.38%
593,200
3
$124M 18.89%
+826,395
4
$73.7M 11.25%
3,392,395
5
$61.8M 9.43%
777,562
6
$44.5M 6.79%
1,781,872
7
$14.4M 2.2%
5,395,996
8
$12.3M 1.88%
2,947,809
9
$8.37M 1.28%
+109,798
10
$7.89M 1.2%
3,275,616
11
$7.27M 1.11%
137,399
+85,692
12
$5.59M 0.85%
+69,543
13
$2.86M 0.44%
+130,297
14
$2.51M 0.38%
141,118
-1,298,882
15
$1.6M 0.24%
+91,305
16
$1.47M 0.22%
49,328
+31,232
17
$1.12M 0.17%
53,758
-7,014
18
$1.06M 0.16%
+9,678
19
$643K 0.1%
84,777
20
$542K 0.08%
+24,424
21
$533K 0.08%
+1,573
22
$530K 0.08%
+33,004
23
$471K 0.07%
19,266
+7,131
24
$443K 0.07%
36,185
25
$353K 0.05%
26,065
-14,666
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