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
$300M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.56M
3
+$2.82M
4
ACLX icon
Arcellx
ACLX
+$1.19M
5
NU icon
Nu Holdings
NU
+$1.16M

Top Sells

1
+$7.28M
2
+$6.32M
3
+$631K
4
WMS icon
Advanced Drainage Systems
WMS
+$359K
5
HCAT icon
Health Catalyst
HCAT
+$331K

Sector Composition

1 Technology 78.16%
2 Healthcare 11.5%
3 Industrials 9.95%
4 Financials 0.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 38.44%
593,200
2
$89.8M 29.95%
23,565,433
3
$23.6M 7.89%
938,225
+111,830
4
$20.9M 6.97%
777,562
5
$19.7M 6.56%
2,475,599
-916,793
6
$9.29M 3.1%
2,947,809
7
$7.34M 2.45%
161,488
+78,367
8
$5.85M 1.95%
+9,289
9
$2.78M 0.93%
3,275,616
10
$1.56M 0.52%
5,395,996
11
$1.19M 0.4%
+38,544
12
$1.16M 0.39%
+286,145
13
$501K 0.17%
+41,440
14
$454K 0.15%
+20,396
15
$350K 0.12%
+45,234
16
$109K 0.04%
+31,629
17
– –
-34,157
18
– –
-100,926
19
– –
-2,884
20
– –
-52,766