New Tech Stock Position Changes of This Fund

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Following is information regarding Thomas Weisel Partners Asset Management LLC’s top holdings in the Technology sector.

  • WebMD Health Corp. (NASDAQ:WBMD): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 2,357,921 shares with a market value of $107,474,043. This comprised 32.55% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 2,357,921 shares with a market value of $71,091,317. This comprised 24.68% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: WebMD Health Corp. provides health information services to consumers, physicians, healthcare professionals, employers, and health plans. The Company provides its services through its public and private online portals and health-focused publications.
  • Hexcel Corp. (NYSE:HXL): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 96,340 shares with a market value of $2,108,883. This comprised 0.64% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 115,990 shares with a market value of $2,570,338. This comprised 0.89% of the total portfolio. The net change in shares for this position over the two quarters is 19,650. About the company: Hexcel Corporation develops, manufactures, and markets reinforcement products, composite materials, and engineered products. The Company’s products are used in the commercial aerospace, space and defense, electronics, general industrial, and recreation markets for a variety of end products. Hexcel operates around the world.
  • Cavium Networks, Inc. (NASDAQ:CAVM): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 82,868 shares with a market value of $2,238,265. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 82,868. About the company: Cavium Networks, Inc. provides semiconductor processors that enable intelligent networking, communications and security applications. The Company offers a broad portfolio of software compatible processors and accelerator boards ranging in performance from 10 Mbps to 10 Gbps.
  • Internap Network Services Corp. (NASDAQ:INAP): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 281,068 shares with a market value of $2,065,850. This comprised 0.63% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 439,223 shares with a market value of $2,169,762. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 158,155. About the company: Internap Network Services Corporation provides centrally managed Internet connectivity services targeted at businesses seeking to maximize the performance of mission-critical Internet-based applications. The Company offers its Interconnectivity services at dedicated line speeds of 1.5 Megabits per second.
  • Sourcefire, Inc. (NASDAQ:FIRE): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 69,572 shares with a market value of $2,067,680. This comprised 0.63% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 80,333 shares with a market value of $2,149,711. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 10,761. About the company: Sourcefire Inc. provides real-time network defense solutions. The Company’s solutions encompass hardware and web-based Analysis Interface for real-time and forensic reporting and analysis.
  • Parametric Technology Corporation (NASDAQ:PMTC): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 94,272 shares with a market value of $2,161,657. This comprised 0.65% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 130,853 shares with a market value of $2,012,519. This comprised 0.70% of the total portfolio. The net change in shares for this position over the two quarters is 36,581. About the company: Parametric Technology Corporation develops, markets, and supports integrated product development and processes lifecycle management solutions. The Company’s software solutions are used worldwide.
  • Quantum Corp. (NYSE:QTM): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 698,521 shares with a market value of $2,305,119. This comprised 0.70% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 1,102,700 shares with a market value of $1,995,887. This comprised 0.69% of the total portfolio. The net change in shares for this position over the two quarters is 404,179. About the company: Quantum Corporation designs and manufactures storage products. The Company sells a variety of storage products to original equipment manufacturers and distribution customers worldwide. Storage products include DLTtape drives, DLTtape media cartridges, and tape libraries.
  • Volterra Semiconductor Corporation (NASDAQ:VLTR): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 56,873 shares with a market value of $1,402,488. This comprised 0.42% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 100,492 shares with a market value of $1,932,461. This comprised 0.67% of the total portfolio. The net change in shares for this position over the two quarters is 43,619. About the company: Volterra Semiconductor Corp. designs, develops, and markets proprietary, high performance analog and mixed-signal power management semiconductors for the computing, storage, networking and consumer markets. The Company’s core products are integrated-voltage regulator semiconductors and scalable voltage semiconductor chipsets.
  • Enersys (NYSE:ENS): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 49,691 shares with a market value of $1,710,364. This comprised 0.52% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 89,004 shares with a market value of $1,781,860. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is 39,313. About the company: EnerSys manufactures, markets, and distributes industrial batteries. The Company also manufactures, markets, and distributes related products such as chargers, power equipment, and battery accessories. EnerSys provides related after-market and customer-support services for lead-acid industrial batteries.
  • Interactive Intelligence, Inc. (NASDAQ:ININ): On 6/30/11 Thomas Weisel Partners Asset Management LLC reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Thomas Weisel Partners Asset Management LLC held 61,759 shares with a market value of $1,672,434. This comprised 0.58% of the total portfolio. The net change in shares for this position over the two quarters is 61,759. About the company: Interactive Intelligence, Inc. is a global provider of unified IP business communications solutions for enterprises and contact centers.

(Note: Data regarding Thomas Weisel Partners Asset Management LLC’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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