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
$243M
AUM Growth
-$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$1.54M
3
+$474K

Top Sells

1
+$12M
2
+$11.9M
3
+$3.31M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$2.2M
5
LZ icon
LegalZoom.com
LZ
+$603K

Sector Composition

1 Technology 69.68%
2 Consumer Discretionary 17.64%
3 Healthcare 10.79%
4 Industrials 1.88%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 29.81%
23,565,433
2
$61.8M 25.45%
468,412
3
$41.3M 17.01%
+310,488
4
$35M 14.42%
580,209
-197,353
5
$19.8M 8.14%
1,688,712
-187,780
6
$5.96M 2.46%
3,275,616
7
$4.57M 1.88%
938,221
8
$1.54M 0.63%
+47,769
9
$474K 0.2%
+13,114
10
– –
-23,271
11
– –
-21,163
12
– –
-108,538
13
– –
-45,133
14
– –
-1,125
15
– –
-45,234