ASP

Adams Street Partners Portfolio holdings

AUM $260M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M

Top Sells

1
+$15.1M
2
+$7.02M
3
+$6.74M
4
DASH icon
DoorDash
DASH
+$1.29M

Sector Composition

1 Technology 84.24%
2 Healthcare 15.76%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 71.98%
23,565,433
2
$24.1M 15.76%
3,275,616
3
$10.5M 6.87%
+354,539
4
$5.42M 3.54%
145,408
-407,677
5
$2.85M 1.86%
93,090
-212,478
6
– –
-5,214
7
– –
-298,986