Asset Manager
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ADAMS STREET PARTNERS LLC
Market Value
$142M
+25.7%
Holdings
9
+1
New Purchases
2
Added To
1
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
55.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $23M | 16.4% |
| Mid Cap | 3 | $10M | 7.0% |
| Small Cap | 3 | $109M | 76.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$2.9B
Avg P/E
34.4
Median P/E
26.3
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RMNI | 62.57% | 23,565,433 | $89M | $3.77 | $7M | — | — | |
| 2 | IOT | 15.50% | 553,085 | $22M | $39.78 | — | +553,085 | — | NEW |
| 3 | CRVS | 9.23% | 3,275,616 | $13M | $4.00 | $3M | — | — | |
| 4 | PAY | 7.05% | 305,568 | $10M | $32.75 | $8M | +232,600 | +318.8% | |
| 5 | PVLA | 4.75% | 298,986 | $7M | $22.54 | -$5M | -110,680 | -27.0% | |
| 6 | DASH | 0.91% | 5,214 | $1M | $246.51 | — | +5,214 | — | NEW |
| 7 | BZ | —% | — | — | — | -$2M | -87,157 | -100.0% | SOLD |
| 8 | VCSA | —% | — | — | — | -$5M | -938,221 | -100.0% | SOLD |
| 9 | TEM | —% | — | — | — | -$447K | -9,266 | -100.0% | SOLD |