Asset Manager
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ADAMS STREET PARTNERS LLC
Market Value
$143M
+0.5%
Holdings
6
-3
New Purchases
0
Added To
0
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $5M | 3.8% |
| Mid Cap | 1 | $3M | 2.0% |
| Small Cap | 3 | $134M | 94.2% |
Portfolio Analytics
Avg Market Cap
$15.6B
Median Market Cap
$2.1B
Avg P/E
41.6
Median P/E
39.8
Avg Dividend Yield
—%
Avg Beta
1.11
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RMNI | 77.29% | 23,565,433 | $110M | $4.68 | $21M | — | — | |
| 2 | CRVS | 16.92% | 3,275,616 | $24M | $7.37 | $11M | — | — | |
| 3 | IOT | 3.80% | 145,408 | $5M | $37.25 | -$17M | -407,677 | -73.7% | |
| 4 | PAY | 2.00% | 93,090 | $3M | $30.60 | -$7M | -212,478 | -69.5% | |
| 5 | DASH | —% | — | — | — | -$1M | -5,214 | -100.0% | SOLD |
| 6 | PVLA | —% | — | — | — | -$7M | -298,986 | -100.0% | SOLD |