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
$384M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.23M
3
+$1.19M
4
BARK icon
BARK
BARK
+$1.14M

Top Sells

1
+$10.8M
2
+$3.74M
3
+$884K
4
SQSP
Squarespace, Inc.
SQSP
+$757K
5
METC icon
Ramaco Resources Class A
METC
+$221K

Sector Composition

1 Technology 77.83%
2 Industrials 12.71%
3 Healthcare 8.72%
4 Financials 0.43%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 36.87%
23,565,433
2
$103M 26.94%
593,200
3
$47.6M 12.39%
826,395
4
$30M 7.81%
777,562
5
$19.4M 5.06%
3,392,392
6
$18.4M 4.79%
1,121,617
-660,255
7
$7.34M 1.91%
2,947,809
8
$5.11M 1.33%
+173,478
9
$3.24M 0.84%
3,275,616
10
$3.01M 0.78%
5,395,996
11
$1.67M 0.43%
202,576
+145,016
12
$1.23M 0.32%
+13,705
13
$1.14M 0.3%
+890,498
14
$470K 0.12%
34,157
15
$370K 0.1%
84,777
16
– –
-14,460
17
– –
-9,857
18
– –
-80,800
19
– –
-22,820
20
– –
-29,541