ASP

Adams Street Partners Portfolio holdings

AUM $153M
1-Year Est. Return 154.65%
This Quarter Est. Return
1 Year Est. Return
+154.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$142K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$447K

Top Sells

1
+$13.9M
2
+$5.25M

Sector Composition

1 Technology 74.28%
2 Healthcare 19.77%
3 Industrials 4.47%
4 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 72.6%
23,565,433
2
$11.5M 10.15%
409,666
3
$10.4M 9.22%
3,275,616
4
$5.05M 4.47%
938,221
5
$1.9M 1.69%
72,968
-201,071
6
$1.67M 1.48%
+87,157
7
$447K 0.4%
+9,266
8
– –
-1,129,807