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
$933M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.15M
3
+$6.09M
4
CVV icon
CVD Equipment Corp
CVV
+$4.28M
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$3.35M

Top Sells

1
+$8.2M
2
+$7.18M
3
+$6.91M
4
PSIX
Power Solutions International
PSIX
+$5.74M
5
VRNM
VERENIUM CORP COM STK (US)
VRNM
+$5.71M

Sector Composition

1 Technology 27.75%
2 Healthcare 16.51%
3 Industrials 14.57%
4 Consumer Discretionary 1.75%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.33M 1%
894,777
+28,807
27
$8.96M 0.96%
299,864
28
$8.79M 0.94%
367,619
29
$8.78M 0.94%
4,667,710
30
$8.36M 0.9%
381,672
+28,153
31
$8.3M 0.89%
188
32
$7.85M 0.84%
575,664
-40,000
33
$7.78M 0.83%
1,111,099
-109,663
34
$7.73M 0.83%
679,815
+23,775
35
$7.15M 0.77%
1,160,815
+225,000
36
$7.05M 0.76%
226,927
-100,000
37
$6.74M 0.72%
863,552
+9,000
38
$6.69M 0.72%
105,925
+15,220
39
$6.67M 0.71%
624,100
-171,640
40
$6.42M 0.69%
46,956
-2,546
41
$6.15M 0.66%
681,506
42
$6.09M 0.65%
+114,694
43
$6.02M 0.64%
3,270,018
+988,018
44
$5.75M 0.62%
23,652
-13,490
45
$5.55M 0.59%
285,601
+110,601
46
$5.52M 0.59%
576,576
-234,362
47
$5.49M 0.59%
1,109,646
48
$5.21M 0.56%
207,730
-177,395
49
$5.04M 0.54%
300,000
-50,000
50
$4.9M 0.52%
504,334
1
2
3 4 5