AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
This Quarter Return
+9.01%
1 Year Return
+21.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$742M
AUM Growth
Cap. Flow
+$742M
Cap. Flow %
100%
Top 10 Hldgs %
29.08%
Holding
136
New
136
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.55%
2 Industrials 15.8%
3 Healthcare 12.28%
4 Consumer Discretionary 2.61%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADEP
26
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$8.49M 1.14%
+2,183,057
New +$8.49M
LOV
27
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.45M 1.14%
+1,000,000
New +$8.45M
MYRG icon
28
MYR Group
MYRG
$2.84B
$8.37M 1.13%
+430,125
New +$8.37M
VSTM icon
29
Verastem
VSTM
$585M
$8.25M 1.11%
+594,026
New +$8.25M
AATC
30
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$8.16M 1.1%
+1,109,646
New +$8.16M
DEST
31
DELISTED
Destination Maternity Corporation
DEST
$7.38M 0.99%
+299,864
New +$7.38M
MAG
32
DELISTED
MAGNETEK INC COM STK NEW
MAG
$6.63M 0.89%
+367,619
New +$6.63M
FLOW
33
DELISTED
FLOW INTL CORP
FLOW
$6.39M 0.86%
+1,732,190
New +$6.39M
TTPH
34
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.33M 0.85%
+900,000
New +$6.33M
ARWR icon
35
Arrowhead Research
ARWR
$3.84B
$6.23M 0.84%
+3,114,754
New +$6.23M
MXL icon
36
MaxLinear
MXL
$1.33B
$6.06M 0.82%
+865,970
New +$6.06M
PRSO icon
37
Peraso
PRSO
$5.36M
$6.02M 0.81%
+1,498,498
New +$6.02M
PRGX
38
DELISTED
PRGX Global, Inc.
PRGX
$5.96M 0.8%
+1,085,600
New +$5.96M
ITI
39
DELISTED
Iteris, Inc.
ITI
$5.85M 0.79%
+3,267,219
New +$5.85M
TITN icon
40
Titan Machinery
TITN
$469M
$5.83M 0.79%
+297,054
New +$5.83M
PETX
41
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.79M 0.78%
+766,440
New +$5.79M
IPAS
42
DELISTED
Ipass Inc Common Stock
IPAS
$5.75M 0.77%
+3,040,809
New +$5.75M
NEON icon
43
Neonode
NEON
$361M
$5.52M 0.74%
+927,550
New +$5.52M
GNSS icon
44
Genasys
GNSS
$86.7M
$5.28M 0.71%
+4,667,710
New +$5.27M
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.25M 0.71%
+326,927
New +$5.25M
OIG
46
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.15M 0.69%
+928,230
New +$5.15M
RGEN icon
47
Repligen
RGEN
$6.54B
$5.07M 0.68%
+615,664
New +$5.07M
RGDX
48
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$5.04M 0.68%
+3,313,513
New +$5.04M
CIMT
49
DELISTED
CIMATRON LTD ORD SHS
CIMT
$5M 0.67%
+830,693
New +$5M
MBND
50
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$4.94M 0.67%
+1,558,929
New +$4.94M