>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of WEISEL THOMAS PARTNERS ASSET MANAGEMENT LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-07 | 2011-08-01 | 2011-04-27 | 2011-02-02 | 2010-10-25 | 2010-07-30 | 2010-04-16 | 2010-01-25 | 2009-10-20 | 2009-07-24 | 2009-05-06 | 2009-02-09 | 2008-11-05 | 2008-08-08 | 2008-05-08 |

1. Fund Information

Fund NameWEISEL THOMAS PARTNERS ASSET MANAGEMENT LLC
Fund Manager
AddressPACIFIC TELESIS TOWER, ONE MONTGOMERY STREET SUITE 3700
SAN FRANCISCO, CA, 94104
::Google Map
Phone(415) 364-2500
13F Asset Last Qtr$291,056,000
13F Asset This Qtr$378,023,000
Asset Change29.88%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WEBMD HEALTH CORPWBMD2,357,921$88,540Unchanged23.42%
2.)REPUBLIC SERVICES, INC.RSG1,010,909$27,851Unchanged7.37%
3.)PHARMASSET, INC.VRUS114,530$14,683Added 275.59%3.88%
4.)BUCKEYE PARTNERS, L.P.BPL159,131$10,181Unchanged2.69%
5.)RSC HOLDINGS INC. RSC HOLDINGS INC. COMMON STOCKRRR384,100$7,106Cut -51.99%1.88%
6.)CAPITALSOURCE INCCSE855,037$5,729Unchanged1.52%
7.)MAP PHARMACEUTICALS, INC.MAPP398,888$5,253Added 8.23%1.39%
8.)HMS HOLDINGS CORPHMSY132,594$4,240Added 54.33%1.12%
9.)OCZ TECHNOLOGY GROUP INCOCZ631,249$4,173Added 98.20%1.10%
10.)PIER 1 IMPORTS INC.PIR298,338$4,156Added 25.71%1.10%
11.)VOLTERRA SEMICONDUCTOR CORPORATIONVLTR161,886$4,146Added 61.09%1.10%
12.)CENTURYLINK, INC.CTL110,969$4,128Unchanged1.09%
13.)QUANTUM CORP.QTM1,696,732$4,072Added 53.87%1.08%
14.)ACACIA RESEARCH CORPORATIONACTG109,719$4,006Added 24.57%1.06%
15.)JONES LANG LASALLE INCJLL62,305$3,817Added 5.16%1.01%
16.)CINEMARK HOLDINGS INCCNK206,374$3,816Unchanged1.01%
17.)CAVIUM INCCAVM128,136$3,643Added 54.63%0.96%
18.)BE AEROSPACE, INC.BEAV90,409$3,500Added 13.72%0.93%
19.)INHIBITEX, INC.INHX314,247$3,438Added 50.37%0.91%
20.)SCIENTIFIC GAMES CORPSGMS349,943$3,394Added 43.29%0.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SALIX PHARMACEUTICALS, LTD.SLXP49,907$2,3880.63%
2.)ISHARE RUS 2000 GROWIWO26,024$2,1920.58%
3.)DIODES INCORPORATEDDIOD81,901$1,7440.46%
4.)MAXWELL TECHNOLOGIES, INC.MXWL91,371$1,4840.39%
5.)CAPELLA EDUCATION COMPANYCPLA40,056$1,4440.38%
6.)OASIS PETROLEUM INC. COMMON STOCKOAS43,152$1,2550.33%
7.)JACK HENRY & ASSOCIATES, INC.JKHY33,061$1,1110.29%
8.)NETFLIX, INC.NFLX15,572$1,0790.29%
9.)QIHOO 360 TECHNOLOGY CO LTD ADS67,829$1,0640.28%
10.)CBRE GROUP INCCBG48,753$7420.20%
11.)ALBEMARLE CORP.ALB13,798$7110.19%
12.)THE SPECTRANETICS CORPORATIONSPNC76,244$5500.15%
13.)FUSION IO INCFIO19,800$4790.13%
14.)ON SEMICONDUCTOR CORPORATIONONNN61,391$4740.13%
15.)CLIFFS NATURAL RESOURCES, INC.CLF6,821$4250.11%
16.)RIVERBED TECHNOLOGY, INC.RVBD17,287$4060.11%
17.)WESTERN DIGITAL CORP.WDC12,861$3980.11%
18.)AMERIGROUP CORPAGP6,723$3970.11%
19.)VALUECLICK, INC.VCLK24,400$3970.11%
20.)21VIANET GROUP INC SPONSORED ADR40,908$3740.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TRANS1 INC.TSON1,029,545$4,4481.53%
2.)HANSEN MEDICAL, INC.HNSN1,554,562$3,4361.18%
3.)DIAMOND FOODS, INC.DMND20,513$1,6370.56%
4.)BRIGHAM EXPLORATION COMPANYBEXP58,552$1,4800.51%
5.)LINDSAY CORPLNN25,082$1,3490.46%
6.)FIRST CASH FINANCIAL SERVICES, INC.FCFS26,184$1,0980.38%
7.)POWERWAVE TECHNOLOGIES, INC.PWAV591,787$1,0180.35%
8.)COMPLETE PRODUCTION SERVICES INCCPX49,152$9270.32%
9.)MARTEN TRANSPORT, LTD.MRTN42,556$7340.25%
10.)VALUEVISION MEDIA, INC.VVTV305,545$7210.25%
11.)CROCS, INC.CROX28,404$6730.23%
12.)UROPLASTY, INC.UPI120,646$5850.20%
13.)CROWN CASTLE INTERNATIONAL CORPCCI13,732$5580.19%
14.)ACME PACKET, INC.APKT11,084$4720.16%
15.)UNIVERSAL DISPLAY CORPORATIONPANL9,560$4580.16%
16.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH8,575$4330.15%
17.)COMPLETE GENOMICS INCGNOM58,212$3420.12%
18.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR26,005$2800.10%
19.)BRUKER CORPORATIONBRKR20,671$2800.10%
20.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP4,804$2530.09%