Asset Manager
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ADAMS STREET PARTNERS LLC
Market Value
$443M
+70.0%
Holdings
4
-1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBRS | 19.88% | 0.00% | +19.88% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $88M | 19.9% |
| Mid Cap | 1 | $205M | 46.4% |
| Small Cap | 2 | $149M | 33.7% |
Portfolio Analytics
Avg Market Cap
$11.4B
Median Market Cap
$2.9B
Avg P/E
102.4
Median P/E
102.4
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CBRS | $88M | 19.88% |