ADAMS STREET PARTNERS LLC Information

ONE NORTH WACKER DRIVE, CHICAGO, Illinois, 60606-2807,

Report Date: 09/30/2013

Position Statistics

Total Positions 11
New Positions 7
Increased Positions 8
Decreased Positions 0
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 37

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 10.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.52%
Financial
Healthcare 2.23%
Services 0.61%
Technology 81.76%
Transportation
Utilities

11 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGICJACK VOCALTEC LTD SHS 23,564 New 1,976,861
NUANCE COMMUNICATIONS INC COM 4,147 575 16.10 245,987
PGT INC COM 3,987 3,987 New 411,013
LAREDO PETROLEUM INC COM 1,659 New 69,783
ZYNGA INC CL A 1,146 New 372,160
AMBARELLA INC SHS 830 830 New 27,568
SELECT MED HLDGS CORP COM 560 560 New 40,609
CARBONITE INC COM 288 288 New 26,535
IRONWOOD PHARMACEUTICALS INC COM CL A 256 256 New 19,197
MILLENNIAL MEDIA INC COM 114 114 New 47,675
ESSEX RENT CORP COM 111 111 New 48,170


Latest News Headlines

View All
Create your free portfolio