Adams Street Partners
Latest statistics and disclosures from Adams Street Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Magicjack Vocaltec, Avg Technologies shs, NUAN, Peregrine Semiconductor, Caesars Entertainment. These five stock positions account for 95.81% of Adams Street Partners's total stock portfolio.
- Added to shares of Magicjack Vocaltec (+$19.68M), Avg Technologies shs (+$14.29M), NUAN, Peregrine Semiconductor, Caesars Entertainment, Zynga, IRWD, SEM, TNAV, Millennial Media.
- Started new stock positions in SEM, IRWD, NUAN, Caesars Entertainment, Avg Technologies shs, Zynga, Peregrine Semiconductor, Millennial Media, TNAV.
- Reduced shares in these stocks: Convio (-$9.50M), JAZZ (-$8.12M), Allot Communications Ltd Shs, TIVO, PIP.
- Sold out of its positions in Convio, JAZZ, PIP, TIVO, Allot Communications Ltd Shs.
- As of March 31, 2013, Adams Street Partners has $50.01M in assets under management (AUM). Assets under management grew from a total value of $35.50M to $50.01M.
- Independent of market fluctuations, Adams Street Partners was a net buyer by $19.77M worth of stocks in the most recent quarter.
Adams Street Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Magicjack Vocaltec | 55.34 | +245.00% | 1976861 | 14.00 | 0.00 | |
| Avg Technologies shs | 28.57 | NEW | 1026521 | 13.92 | 0.00 | |
| NUAN | Nuance Communications | 5.76 | NEW | 142708 | 20.18 | 19.21 |
| Peregrine Semiconductor | 3.58 | NEW | 183303 | 9.77 | 0.00 | |
| Caesars Entertainment | 2.56 | NEW | 80568 | 15.86 | 0.00 | |
| Zynga | 2.50 | NEW | 372160 | 3.36 | 0.00 | |
| IRWD | Ironwood Pharmaceuticals | 0.70 | NEW | 19201 | 18.28 | 12.83 |
| SEM | Select Medical Holdings Corporation | 0.52 | NEW | 28834 | 9.02 | 8.02 |
| TNAV | TeleNav | 0.35 | NEW | 27224 | 6.46 | 5.07 |
| Millennial Media | 0.11 | NEW | 8771 | 6.38 | 0.00 |
Past 13F-HR SEC Filings for Adams Street Partners
- Adams Street Partners 2011 Q3 - filed Nov. 14, 2011
- Adams Street Partners 2011 Q2 - filed Aug. 15, 2011
- Adams Street Partners 2011 Q1 - filed May 16, 2011
- Adams Street Partners 2010 Q4 - filed Feb. 14, 2011