Shott Capital Management

Shott Capital Management as of June 30, 2011

Portfolio Holdings for Shott Capital Management

Shott Capital Management holds 68 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 8.1 $12M 24k 506.39
Buckeye Partners 5.9 $8.9M 139k 64.56
Financial Engines 5.7 $8.7M 334k 25.92
Netflix (NFLX) 4.4 $6.7M 25k 262.69
Amazon (AMZN) 4.3 $6.5M 32k 204.50
Aruba Networks 4.0 $6.1M 205k 29.55
Tesla Motors (TSLA) 3.6 $5.4M 185k 29.13
Domino's Pizza (DPZ) 3.4 $5.1M 203k 25.24
Concho Resources 3.3 $5.0M 55k 91.85
MetroPCS Communications 3.3 $4.9M 287k 17.21
Green Dot Corporation (GDOT) 3.2 $4.8M 141k 33.98
Rackspace Hosting 3.0 $4.5M 106k 42.74
CommVault Systems (CVLT) 2.9 $4.4M 100k 44.45
Cavium Networks 2.9 $4.3M 99k 43.59
VeriFone Systems 2.8 $4.2M 96k 44.35
Polypore International 2.6 $3.9M 58k 67.84
OpenTable 2.3 $3.5M 42k 83.11
Gevo 2.2 $3.3M 212k 15.73
Republic Services (RSG) 2.0 $3.1M 100k 30.85
InterMune 2.0 $3.0M 83k 35.85
Arch Capital Group (ACGL) 1.9 $2.9M 92k 31.92
Bill Barrett Corporation 1.8 $2.7M 58k 46.35
St. Jude Medical 1.5 $2.3M 48k 47.67
D Fluidigm Corp Del (LAB) 1.4 $2.1M 123k 16.77
Alliance Data Systems Corporation (BFH) 1.3 $1.9M 20k 94.06
Autodesk (ADSK) 1.2 $1.9M 49k 38.61
E Commerce China Dangdang 1.2 $1.8M 155k 11.59
SolarWinds 1.1 $1.7M 67k 26.13
Approach Resources 1.1 $1.7M 75k 22.67
salesforce (CRM) 1.1 $1.6M 11k 149.01
Msci (MSCI) 1.0 $1.5M 40k 37.69
TransDigm Group Incorporated (TDG) 1.0 $1.5M 16k 91.18
Calix (CALX) 0.8 $1.3M 61k 20.82
Amdocs Ltd ord (DOX) 0.8 $1.3M 41k 30.39
Cisco Systems (CSCO) 0.8 $1.1M 73k 15.61
Yahoo! 0.7 $1.1M 71k 15.04
VanceInfo Technologies 0.7 $1.0M 45k 23.12
Cinemark Holdings (CNK) 0.7 $980k 47k 20.71
LogMeIn 0.6 $897k 23k 38.58
Virtusa Corporation 0.6 $831k 44k 18.95
Auxilium Pharmaceuticals 0.5 $742k 38k 19.61
CapitalSource 0.5 $689k 107k 6.45
Mellanox Technologies 0.5 $675k 23k 29.81
eBay (EBAY) 0.4 $671k 21k 32.26
Tempur-Pedic International (TPX) 0.4 $628k 9.3k 67.78
MedAssets 0.4 $631k 47k 13.37
Medidata Solutions 0.4 $635k 27k 23.88
Magellan Midstream Partners 0.4 $584k 9.8k 59.74
Cardtronics 0.4 $561k 24k 23.45
Linear Technology Corporation 0.3 $515k 16k 33.01
ShoreTel 0.3 $514k 50k 10.20
World Wrestling Entertainment 0.3 $470k 49k 9.54
Motricity 0.3 $403k 52k 7.72
Global Cash Access Holdings 0.2 $293k 92k 3.18
China Lodging 0.2 $282k 16k 17.81
EnerNOC 0.2 $269k 17k 15.73
PLX Technology 0.2 $245k 71k 3.47
MAKO Surgical 0.2 $239k 8.1k 29.68
Concur Technologies 0.1 $224k 4.5k 49.98
A123 Systems 0.1 $217k 41k 5.31
Vanda Pharmaceuticals (VNDA) 0.1 $194k 27k 7.15
Envestnet (ENV) 0.1 $163k 11k 14.81
Hallador Energy (HNRG) 0.1 $151k 16k 9.59
Entropic Communications 0.1 $134k 15k 8.88
GeoMet 0.1 $110k 93k 1.18
Ecotality 0.0 $54k 20k 2.69
Image Metrics (IMGX) 0.0 $53k 97k 0.55
Adeona Pharmaceuticals (AEN) 0.0 $21k 24k 0.88