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
$382M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.83M
3
+$5.9M
4
HOOD icon
Robinhood
HOOD
+$4.81M
5
FLYW icon
Flywire
FLYW
+$4.57M

Top Sells

1
+$1.69M
2
+$1.16M
3
+$649K
4
WMS icon
Advanced Drainage Systems
WMS
+$546K
5
ICVX
Icosavax, Inc. Common Stock
ICVX
+$395K

Sector Composition

1 Technology 72.69%
2 Healthcare 22.71%
3 Industrials 3.34%
4 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 29.52%
23,565,433
2
$108M 28.32%
586,902
-6,298
3
$41.3M 10.79%
2,419,501
4
$24M 6.28%
777,562
5
$21.7M 5.66%
2,180,864
-39,817
6
$13.8M 3.6%
2,947,809
7
$13.2M 3.46%
+520,631
8
$12.8M 3.34%
938,225
9
$7.55M 1.97%
213,798
+193,392
10
$7.5M 1.96%
3,275,616
11
$5.9M 1.54%
+355,775
12
$4.81M 1.26%
+482,220
13
$4.57M 1.2%
+147,336
14
$1.17M 0.31%
+29,858
15
$1.02M 0.27%
+36,681
16
$772K 0.2%
+29,849
17
$725K 0.19%
+22,924
18
$535K 0.14%
30,448
+20,188
19
– –
-6,486
20
– –
-57,855
21
– –
-5,395,996