Adams Street Partners as of June 30, 2011
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 10 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 |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals | 36.4 | $18M | 546k | 33.35 | |
| Magicjack Vocaltec | 28.1 | $14M | 571k | 24.63 | |
| Convio | 24.4 | $12M | 1.1M | 10.81 | |
| QuinStreet (QNST) | 5.5 | $2.7M | 210k | 12.98 | |
| InterMune | 2.3 | $1.2M | 32k | 35.85 | |
| Financial Engines | 1.4 | $690k | 27k | 25.93 | |
| Calix (CALX) | 0.8 | $402k | 19k | 20.83 | |
| Auxilium Pharmaceuticals | 0.5 | $249k | 13k | 19.60 | |
| Alimera Sciences | 0.5 | $235k | 29k | 8.16 | |
| MaxLinear (MXL) | 0.2 | $91k | 11k | 8.63 |
