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|
|Avg Technologies shs||28.57||NEW||1026521||13.92||0.00|
|SEM||Select Medical Holdings Corporation||0.52||NEW||28834||9.02||8.02|