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
$182M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$41.3M
2 +$23.9M
3 +$1.89M
4
CART icon
Maplebear
CART
+$1.54M
5
VERA icon
Vera Therapeutics
VERA
+$474K

Sector Composition

1 Technology 78.82%
2 Healthcare 19.73%
3 Industrials 1.45%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.3M 42.52%
468,412
2
$43.6M 23.99%
23,565,433
3
$22.4M 12.3%
280,209
-300,000
4
$18.6M 10.21%
1,532,654
-156,058
5
$17.3M 9.52%
3,275,616
6
$2.64M 1.45%
938,221
7
-47,769
8
-310,488
9
-13,114