AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.36M
3
+$6.29M
4
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$6.09M
5
SNAK
Inventure Foods, Inc.
SNAK
+$3.56M

Top Sells

1
+$13M
2
+$10.9M
3
+$10.6M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.4M
5
DEST
Destination Maternity Corporation
DEST
+$6.83M

Sector Composition

1 Technology 32.64%
2 Industrials 15.3%
3 Healthcare 14.48%
4 Consumer Discretionary 1.14%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
26
DELISTED
inContact, Inc.
SAAS
$7.51M 1.02%
863,552
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
$7.4M 1.01%
2,208,656
+187,449
PFNX
28
DELISTED
Pfenex Inc.
PFNX
$7.36M 1%
+1,000,000
KMG
29
DELISTED
KMG Chemicals Inc
KMG
$7.01M 0.96%
430,698
-74,669
ARCT icon
30
Arcturus Therapeutics
ARCT
$256M
$6.85M 0.93%
63,357
-22,357
MXL icon
31
MaxLinear
MXL
$1.33B
$6.66M 0.91%
967,397
+34,200
FCEL icon
32
FuelCell Energy
FCEL
$264M
$6.48M 0.88%
718
+119
ORMP icon
33
Oramed Pharmaceuticals
ORMP
$97.2M
$6.37M 0.87%
790,000
AVAV icon
34
AeroVironment
AVAV
$19B
$6.32M 0.86%
210,000
+100,738
VTAE
35
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$6.29M 0.86%
+825,000
WGBS
36
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$6.09M 0.83%
+280,000
PETX
37
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.02M 0.82%
600,000
SMT
38
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$5.84M 0.8%
355,976
+240
LOV
39
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.72M 0.78%
1,233,681
+26,731
WATT icon
40
Energous
WATT
$14.2M
$5.48M 0.75%
802
VTSS
41
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$5.41M 0.74%
1,502,400
+137,763
MNTX
42
DELISTED
Manitex International, Inc.
MNTX
$5.18M 0.71%
459,230
+197,945
ASC icon
43
Ardmore Shipping
ASC
$512M
$5.17M 0.71%
474,300
+14,000
GIMO
44
DELISTED
Gigamon Inc.
GIMO
$4.9M 0.67%
467,966
+179,999
SGMO icon
45
Sangamo Therapeutics
SGMO
$175M
$4.85M 0.66%
450,000
SQNS
46
Sequans Communications SA
SQNS
$111M
$4.54M 0.62%
229,429
+13,954
CVV icon
47
CVD Equipment Corp
CVV
$28.6M
$4.52M 0.62%
349,166
IPAS
48
DELISTED
Ipass Inc Common Stock
IPAS
$4.5M 0.61%
297,951
DSPG
49
DELISTED
DSP Group Inc
DSPG
$4.47M 0.61%
504,334
SPRT
50
DELISTED
support.com, Inc.
SPRT
$4.25M 0.58%
656,040
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