ASP

Adams Street Partners Portfolio holdings

AUM $264M
1-Year Est. Return 57.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.79M
3
+$1.05M

Top Sells

1
+$5.05M
2
+$2.6M
3
+$1.67M
4
TEM
Tempus AI
TEM
+$447K

Sector Composition

1 Technology 85.12%
2 Healthcare 13.98%
3 Consumer Discretionary 0.91%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 62.57%
23,565,433
2
$22M 15.5%
+553,085
3
$13.1M 9.23%
3,275,616
4
$10M 7.05%
305,568
+232,600
5
$6.74M 4.75%
298,986
-110,680
6
$1.29M 0.91%
+5,214
7
– –
-9,266
8
– –
-938,221
9
– –
-87,157