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
$365M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.26M
3
+$631K

Top Sells

1
+$18.4M
2
+$5.11M
3
+$1.67M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.35M
5
BARK icon
BARK
BARK
+$1.14M

Sector Composition

1 Technology 77.36%
2 Industrials 14%
3 Healthcare 6.74%
4 Consumer Discretionary 1.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 39.25%
593,200
2
$110M 30.08%
23,565,433
3
$50.7M 13.9%
826,395
4
$25M 6.86%
777,562
5
$10.7M 2.94%
3,392,392
6
$8.87M 2.43%
2,947,809
7
$6.32M 1.73%
+100,926
8
$4.26M 1.17%
+83,121
9
$2.68M 0.73%
3,275,616
10
$2M 0.55%
5,395,996
11
$631K 0.17%
+52,766
12
$359K 0.1%
2,884
-10,821
13
$331K 0.09%
34,157
14
– –
-890,498
15
– –
-1,121,617
16
– –
-202,576
17
– –
-84,777
18
– –
-173,478