Asset Manager
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ADAMS STREET PARTNERS LLC
Market Value
$264M
+85.0%
Holdings
6
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 3 | $147M | 55.8% |
| Small Cap | 2 | $117M | 44.2% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$3.4B
Avg P/E
83.8
Median P/E
84.6
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLLN | 53.07% | 1,711,430 | $140M | $81.84 | — | +1,711,430 | — | NEW |
| 2 | RMNI | 34.65% | 23,565,433 | $91M | $3.88 | -$19M | — | — | |
| 3 | CRVS | 9.56% | 3,275,616 | $25M | $7.70 | $1M | — | — | |
| 4 | PAY | 2.68% | 223,506 | $7M | $31.59 | $4M | +130,416 | +140.1% | |
| 5 | CAI | 0.05% | 4,894 | $132K | $26.98 | — | +4,894 | — | NEW |
| 6 | IOT | —% | — | — | — | -$5M | -145,408 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IOT | — | —% |