ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+31.97%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$113M
AUM Growth
+$113M
(-38%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-80.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Paymentus
PAY
|
$8.95M |
| 2 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$4.92M |
Top Sells
| 1 |
Paylocity
PCTY
|
$77.3M |
| 2 |
Q2 Holdings
QTWO
|
$22.4M |
| 3 |
Mineralys Therapeutics
MLYS
|
$4.96M |
Sector Composition
| 1 | Technology | 63.71% |
| 2 | Healthcare | 32.22% |
| 3 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $62.9M | 55.77% | 23,565,433 | – | – |
|
2
Corvus Pharmaceuticals
CRVS
$428M
| $17.5M | 15.53% | 3,275,616 | – | – |
|
|
3
Mineralys Therapeutics
MLYS
$1.03B
| $13.9M | 12.33% | 1,129,807 -402,847 | -26% | -$4.96M |
|
|
4
Paymentus
PAY
$4.88B
| $8.95M | 7.94% | +274,039 | New | +$8.95M |
|
|
PVLA
5
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $4.92M | 4.36% | +409,666 | New | +$4.92M |
|
|
VCSA
6
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.6M | 4.07% | 938,221 | – | – |
|
|
7
Paylocity
PCTY
$9.89B
| – | – | -468,412 | Closed | -$77.3M |
|
|
8
Q2 Holdings
QTWO
$4.92B
| – | – | -280,209 | Closed | -$22.4M |
|