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
$325M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$10.6M
3
+$4.15M
4
BZ icon
Kanzhun
BZ
+$1.57M
5
MIRM icon
Mirum Pharmaceuticals
MIRM
+$963K

Top Sells

1
+$29.2M
2
+$16.9M
3
+$2.96M
4
FRSH icon
Freshworks
FRSH
+$1.21M
5
AFRM icon
Affirm
AFRM
+$375K

Sector Composition

1 Technology 67.41%
2 Healthcare 16.9%
3 Financials 12.76%
4 Industrials 2.37%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 28.87%
568,412
2
$77.1M 23.74%
23,565,433
3
$41.4M 12.76%
+238,149
4
$33.8M 10.4%
777,562
5
$28.3M 8.73%
2,947,809
6
$19.8M 6.1%
2,302,329
7
$13.4M 4.13%
539,111
+425,157
8
$7.69M 2.37%
938,225
+506,641
9
$5.77M 1.78%
3,275,616
10
$1.57M 0.49%
+94,809
11
$963K 0.3%
+32,627
12
$598K 0.18%
+26,557
13
$293K 0.09%
+4,756
14
$225K 0.07%
+32,313
15
– –
-17,610
16
– –
-6,192
17
– –
-214,012
18
– –
-60,862
19
– –
-298,150
20
– –
-2,179,964