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 Fund Type: INSTITUTION Report Date: 2008-07-01 Current Value: $47,178,527 Total Performance: -1.55 %
 
Worst Move: Shott Capital Management Llc potentially lost $-408,968 on changes made with Complete Prodtn Svcs Inc (CPX) buying shares when price went down.
Best Move: Shott Capital Management Llc potentially made $94,180 on changes made with Syniverse Hldgs Inc (SVR) buying shares when price went up.
Good Save: Shott Capital Management Llc potentially saved $730,503 on changes made with Metropcs Communications Inc (PCS) selling shares when price went down.
Missed Move: Shott Capital Management Llc potentially missed $-304,341 on changes made with Netezza Corp(NZ) selling shares when price went up.
 
 
   

Shott Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acme Packet Inc (APKT) US APKT Networking Product ... 10,653 $64,344 $-18,962 -22.76 % No Change - - -
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 44,547 $2,746,323 $307,374 12.60 % No Change - - -
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 16,370 $30,612 $-36,505 -54.39 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 15,230 $266,677 $19,190 7.75 % No Change - - -
Approach Res Inc (AREX) US AREX Oil Comp-Explor&Pr ... 15,995 $238,645 $-218,492 -47.79 % New Holding 15,995 100.00 $-218,492
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 54,933 $3,809,604 $114,261 3.09 % Added More 14,100 34.53 $29,328
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment 142,951 $877,719 $148,669 20.39 % No Change - - -
Athenahealth Inc (36A.BE) US 36A.BE Phys Practice Mgmn ... None - - - % Sold All -17,361 -100.00 $-7,465
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 14,812 $476,058 $1,481 0.31 % No Change - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 14,000 $57,120 $10,080 21.42 % No Change - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... None - - - % Sold All -12,062 -100.00 $64,411
Barrett Bill Corp (BBG) US BBG - 12,150 $485,393 $-247,131 -33.73 % New Holding 12,150 100.00 $-247,131
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 56,190 $1,064,239 $-109,009 -9.29 % Sold Some -64,500 -53.44 $125,130
Cbeyond Inc (CBEY) US CBEY Telecom Services 31,672 $509,602 $-5,384 -1.04 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -36,037 -100.00 $-110,994
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 472,323 $3,481,021 $198,376 6.04 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 41,552 $1,006,805 $44,876 4.66 % Sold Some -5,000 -10.74 $-5,400
Citigroup Inc (C) US C Finance-Invest Bnk ... 34,325 $600,344 $12,357 2.10 % No Change - - -
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 38,414 $1,177,005 $63,383 5.69 % Sold Some -6,547 -14.56 $-10,803
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 79,078 $1,328,510 $15,025 1.14 % No Change - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 54,748 $1,574,005 $-408,968 -20.62 % New Holding 54,748 100.00 $-408,968
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -17,995 -100.00 $-3,959
Data Domain Inc (DDUP) US DDUP Computers-Memory D ... 13,543 $302,686 $-9,886 -3.16 % New Holding 13,543 100.00 $-9,886
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 6,350 $279,527 $8,763 3.23 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 53,730 $1,341,101 $-149,369 -10.02 % No Change - - -
Ecotality Inc (ETLY.PK) US ETLY.PK Energy-Alternate S ... 4,802,141 $576,257 $-96,043 -14.28 % Sold Some -752,424 -13.54 $15,048
Ehealth Inc (EHTH) US EHTH Insurance Brokers 100,391 $1,429,568 $-282,099 -16.48 % Sold Some -4,025 -3.85 $11,310
Greenfield Online Inc (SRVY) US SRVY Advertising Servic ... 71,611 $1,172,988 $100,255 9.34 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 12,929 $596,803 $27,927 4.90 % No Change - - -
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... 9,531 $327,676 $-13,057 -3.83 % No Change - - -
Ikanos Communications (IKAN) US IKAN Electronic Compo-S ... 111,131 $244,488 $-121,133 -33.13 % No Change - - -
Infinera Corp (INFN) US INFN Networking Product ... None - - - % Sold All -20,849 -100.00 $-64,632
Internap Network Svcs Corp (INAP) US INAP Internet Connectiv ... None - - - % Sold All -19,071 -100.00 $26,509
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... 103,200 $39,216 $-10,320 -20.83 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 50,400 $1,665,720 $20,664 1.25 % No Change - - -
Metropcs Communications Inc (PCS) US PCS Cellular Telecom 626,370 $10,466,643 $-519,887 -4.73 % Sold Some -880,124 -58.42 $730,503
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 8,000 $258,560 $14,880 6.10 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 11,000 $300,190 $4,620 1.56 % No Change - - -
Netezza Corp (NZ) US NZ Computers-Memory D ... 24,264 $314,947 $36,639 13.16 % Sold Some -201,550 -89.25 $-304,341
Northstar Neuroscience Inc (NSTR) US NSTR Medical Products 41,449 $72,536 $10,362 16.66 % No Change - - -
Pros Hldgs Inc (PRO) US PRO Enterprise Softwar ... 22,400 $169,568 $-72,128 -29.84 % New Holding 22,400 100.00 $-72,128
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 29,401 $501,581 $94,377 23.17 % Sold Some -18,471 -38.58 $-59,292
Savvis Inc (SVVS) US SVVS Telecom Services 102,398 $1,557,474 $245,755 18.73 % Sold Some -42,581 -29.37 $-102,194
Shutterfly Inc (SFLY) US SFLY E-Commerce/Product ... 49,776 $489,796 $-100,548 -17.03 % Sold Some -20,000 -28.66 $40,400
Sirtris Pharmaceuticals Inc (SIRT) US SIRT Medical-Drugs None - - - % Sold All -17,611 -100.00
Skyepharma (SKYEF.PK) GB SKYEF.PK Medical-Drugs 175,876 $7,035 $-8,794 -55.55 % No Change - - -
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 25,379 $734,214 $36,292 5.20 % New Holding 25,379 100.00 $36,292
Somaxon Pharmaceuticals Inc (SOMX) US SOMX Medical-Drugs 24,707 $101,546 $-15,071 -12.92 % No Change - - -
Spreadtrum Communications Inc (SPRD) US SPRD Electronic Compo-S ... None - - - % Sold All -14,165 -100.00 $25,780
Supergen Inc (SUPG) US SUPG Medical-Biomedical ... 50,009 $91,016 $3,501 4.00 % No Change - - -
Syniverse Hldgs Inc (SVR) US SVR Cellular Telecom 83,345 $1,481,041 $94,180 6.79 % New Holding 83,345 100.00 $94,180
Transdigm Group Inc (TDG) US TDG Aerospace/Defense 18,200 $642,278 $19,838 3.18 % Added More 300 1.67 $327
Vnus Med Technologies Inc (VNUS) US VNUS Medical Products 17,328 $372,725 $25,472 7.33 % New Holding 17,328 100.00 $25,472
Volcano Corp (VOLC) US VOLC Disposable Medical ... 19,121 $334,426 $100,194 42.77 % Added More 1,911 11.10 $10,014
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 78,920 $1,512,896 $-81,288 -5.09 % Sold Some -374 -0.47 $385
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Listed 55 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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