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
$113M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.95M
2 +$4.92M

Top Sells

1 +$77.3M
2 +$22.4M
3 +$4.96M

Sector Composition

1 Technology 63.71%
2 Healthcare 32.22%
3 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.9M 55.77%
23,565,433
2
$17.5M 15.53%
3,275,616
3
$13.9M 12.33%
1,129,807
-402,847
4
$8.95M 7.94%
+274,039
5
$4.92M 4.36%
+409,666
6
$4.6M 4.07%
938,221
7
-468,412
8
-280,209