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
$252M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$603K
3
+$361K
4
AMPL icon
Amplitude
AMPL
+$253K

Top Sells

1
+$51.2M
2
+$28.3M
3
+$17.2M
4
PATH icon
UiPath
PATH
+$13.4M
5
MLYS icon
Mineralys Therapeutics
MLYS
+$5.5M

Sector Composition

1 Technology 80.52%
2 Healthcare 11.94%
3 Financials 4.75%
4 Industrials 2.78%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 31.98%
468,412
-100,000
2
$76.8M 30.52%
23,565,433
3
$40.9M 16.24%
777,562
4
$24.2M 9.62%
1,876,492
-425,837
5
$12M 4.75%
45,133
-193,016
6
$6.4M 2.54%
938,221
-4
7
$5.83M 2.32%
3,275,616
8
$3.31M 1.32%
+108,538
9
$603K 0.24%
+45,234
10
$557K 0.22%
21,163
-5,394
11
$361K 0.14%
+1,125
12
$253K 0.1%
+23,271
13
– –
-94,809
14
– –
-32,627
15
– –
-539,111
16
– –
-32,313
17
– –
-4,756
18
– –
-2,947,809