CAMDEN PARTNERS HOLDINGS LLC
500 EAST PRATT STREET, BALTIMORE, Maryland, 21202, (410) 878-6800
Report Date: 06/30/2012
Position Statistics:
| Total Positions | 73 |
| New Positions | 10 |
| Increased Positions | 21 |
| Decreased Positions | 32 |
| Positions with Activity | 53 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
112 |
Sector Weighting
| Basic Materials | 0.08% |
| Capital Goods | 2.58% |
| Conglomerates | |
| Consumer Cyclical | 0.63% |
| Consumer/Non-Cyclical | |
| Energy | 0.69% |
| Financial | 0.32% |
| Healthcare | 8.63% |
| Services | 51.24% |
| Technology | 35.35% |
| Transportation | 0.26% |
| Utilities | 0.22% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
73 Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WAGEWORKS INC | COM | 46,352 | 46,352 | New | 1,486,117 |
| REALPAGE INC | COM | 37,062 | New | 1,885,162 | |
| ATRICURE INC | COM | 8,557 | New | 920,132 | |
| NATIONAL AMERN UNIV HLDGS INC | COM | 7,618 | New | 1,999,449 | |
| CIBT EDUCATION GROUP INC | COM | 2,146 | New | 10,894,558 | |
| PRIMO WTR CORP | COM | 1,444 | New | 925,491 | |
| FEI CO | COM | 305 | -35 | (10.42) | 4,300 |
| MONOTYPE IMAGING HOLDINGS INC | COM | 279 | -50 | (15.17) | 12,300 |
| CONCEPTUS INC | COM | 279 | -81 | (22.41) | 9,000 |
| ARBITRON INC | COM | 255 | -37 | (12.8) | 5,450 |
| CONNECTICUT WTR SVC INC | COM | 246 | -20 | (7.61) | 8,500 |
| ACUITY BRANDS INC | COM | 243 | 42 | 20.76 | 3,200 |
| IMMERSION CORP | COM | 240 | -21 | (8.15) | 16,900 |
| ISIS PHARMACEUTICALS INC | COM | 235 | -101 | (30.06) | 11,400 |
| POWERSECURE INTL INC | COM | 222 | New | 16,500 | |
| POWER INTEGRATIONS INC | COM | 209 | -66 | (24) | 4,750 |
| PDC ENERGY INC | COM | 204 | New | 4,100 | |
| AMERICAN RAILCAR INDS INC | COM | 201 | 201 | New | 6,000 |
| MDC PARTNERS INC | CL A SUB VTG | 200 | 33 | 19.90 | 11,450 |
| DANA HLDG CORP | COM | 197 | New | 10,700 |
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