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
$286M
AUM Growth
-$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$2.96M
3
+$606K
4
AFRM icon
Affirm
AFRM
+$375K
5
BRZE icon
Braze
BRZE
+$289K

Top Sells

1
+$22M
2
+$13.2M
3
+$7.55M
4
HOOD icon
Robinhood
HOOD
+$4.81M
5
FLYW icon
Flywire
FLYW
+$4.57M

Sector Composition

1 Technology 65.33%
2 Healthcare 17.9%
3 Consumer Discretionary 10.21%
4 Industrials 6.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 36.08%
568,412
-18,490
2
$51.8M 18.11%
23,565,433
3
$29.2M 10.21%
+298,150
4
$25.1M 8.77%
777,562
5
$21.9M 7.65%
2,302,329
-117,172
6
$18.8M 6.56%
431,584
-506,641
7
$16.9M 5.9%
2,179,964
-900
8
$7.66M 2.68%
2,947,809
9
$4.78M 1.67%
3,275,616
10
$2.96M 1.03%
+214,012
11
$1.95M 0.68%
113,954
-241,821
12
$1.21M 0.42%
60,862
+30,414
13
$375K 0.13%
+17,610
14
$289K 0.1%
+6,192
15
– –
-22,924
16
– –
-213,798
17
– –
-147,336
18
– –
-482,220
19
– –
-36,681
20
– –
-29,849
21
– –
-29,858
22
– –
-520,631