Adams Street Partners as of Sept. 30, 2011
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 6 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magicjack Vocaltec | 37.4 | $13M | 571k | 23.20 | |
| Convio | 26.8 | $9.5M | 1.1M | 8.41 | |
| Jazz Pharmaceuticals | 22.9 | $8.1M | 196k | 41.50 | |
| Allot Communications (ALLT) | 9.6 | $3.4M | 349k | 9.75 | |
| TiVo | 3.1 | $1.1M | 120k | 9.33 | |
| PharmAthene | 0.3 | $101k | 58k | 1.74 |
