Latest statistics and disclosures from ADAMS STREET PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Magicjack Vocaltec, NUAN, PGTI, Laredo Petroleum Holdings, Zynga. These five stock positions account for 94.96% of ADAMS STREET PARTNERS's total stock portfolio.
- Added to shares of these 8 stocks: PGTI, NUAN, Ambarella Inc shs, Carbonite, Millennial Media, SEM, IRWD, ESSX.
- Started 7 new stock positions in SEM, PGTI, Millennial Media, Ambarella Inc shs, ESSX, Carbonite, IRWD.
- Reduced shares in these 3 stocks: , , Tesaro.
- Sold out of its positions in MINI, Targa Res, Tesaro.
- As of Sept. 30, 2013, ADAMS STREET PARTNERS has $39.54M in assets under management (AUM). Assets under management grew from a total value of $39.31M to $39.54M.
- Independent of market fluctuations, ADAMS STREET PARTNERS was a net buyer by $1.81M worth of stocks in the most recent quarter.
ADAMS STREET PARTNERS portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Laredo Petroleum Holdings||5.24||69783||29.68||0.00|
|Ambarella Inc shs||1.36||NEW||27568||19.52||0.00|
|SEM||Select Medical Holdings Corporation||0.83||NEW||40609||8.08||13.73|
Past 13F-HR SEC Filings for ADAMS STREET PARTNERS
- ADAMS STREET PARTNERS 2013 Q2 - filed Aug. 14, 2013
- Adams Street Partners 2013 Q1 - filed May 14, 2013
- 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