AWMDMG
Austin W. Marxe & David M. Greenhouse Portfolio holdings
AUM
$733M
This Quarter Return
+11.51%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
150
New
16
Increased
20
Reduced
43
Closed
15
Top Buys
| 1 |
ARGS
Argos Therapeutics, Inc.
ARGS
|
$7.5M |
| 2 |
Ardmore Shipping
ASC
|
$5.86M |
| 3 |
Compugen
CGEN
|
$5.52M |
| 4 |
Energous
WATT
|
$4.65M |
| 5 |
Arbutus Biopharma
ABUS
|
$3.76M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$30.1M |
| 2 |
Sangamo Therapeutics
SGMO
|
$22.5M |
| 3 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$13.4M |
| 4 |
RGLS
Regulus Therapeutics
RGLS
|
$10.4M |
| 5 |
Pacira BioSciences
PCRX
|
$6.38M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTPH
26
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.82M | 0.98% |
810,000
-90,000
| -10% | -$980K |
|
27
MaxLinear
MXL
$1.31B
| $8.74M | 0.97% |
922,394
+27,617
| +3% | +$262K |
|
|
KMG
28
DELISTED
KMG Chemicals Inc
KMG
| $8.73M | 0.97% |
556,996
-29,001
| -5% | -$455K |
|
|
SAAS
29
DELISTED
inContact, Inc.
SAAS
| $8.29M | 0.92% |
863,552
| – | – |
|
|
DEST
30
DELISTED
Destination Maternity Corporation
DEST
| $8.22M | 0.91% |
299,864
| – | – |
|
|
31
Sangamo Therapeutics
SGMO
$160M
| $8.14M | 0.9% |
450,000
-1,244,401
| -73% | -$22.5M |
|
|
ARGS
32
DELISTED
Argos Therapeutics, Inc.
ARGS
| $7.5M | 0.83% |
+750,000
| New | +$7.5M |
|
33
Extreme Networks
EXTR
$2.86B
| $7.31M | 0.81% |
1,261,099
+150,000
| +14% | +$870K |
|
34
Peraso
PRSO
$5.25M
| $7.08M | 0.78% |
1,559,323
+55,200
| +4% | +$254K |
|
|
RMGN
35
DELISTED
RMG Networks Holding Corporation
RMGN
| $6.72M | 0.74% |
1,191,959
+49,555
| +4% | +$280K |
|
36
FuelCell Energy
FCEL
$91.8M
| $6.42M | 0.71% |
2,589,105
-87,182
| -3% | -$225K |
|
|
MAG
37
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $6.16M | 0.68% |
324,000
-43,619
| -12% | -$829K |
|
|
38
Ardmore Shipping
ASC
$480M
| $6.12M | 0.68% |
460,300
+440,292
| +2,201% | +$5.86M |
|
|
CTCT
39
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.08M | 0.67% |
248,498
+21,571
| +10% | +$528K |
|
40
Neonode
NEON
$363M
| $5.98M | 0.66% |
1,051,650
-7,600
| -0.7% | -$43.2K |
|
|
FPRX
41
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.9M | 0.65% |
300,000
| – | – |
|
|
AATC
42
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $5.88M | 0.65% |
1,109,646
| – | – |
|
|
ANAD
43
DELISTED
ANADIGICS INC
ANAD
| $5.81M | 0.64% |
3,415,318
+145,300
| +4% | +$247K |
|
44
Repligen
RGEN
$6.52B
| $5.8M | 0.64% |
451,000
-124,664
| -22% | -$1.6M |
|
|
SQNS
45
Sequans Communications
SQNS
$122M
| $5.77M | 0.64% |
2,045,446
| – | – |
|
|
46
Compugen
CGEN
$134M
| $5.52M | 0.61% |
+525,000
| New | +$5.52M |
|
|
COA
47
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
| $5.41M | 0.6% |
482,377
| – | – |
|
|
SIMG
48
DELISTED
SILICON IMAGE INC
SIMG
| $5.23M | 0.58% |
757,265
-15,035
| -2% | -$104K |
|
|
LOV
49
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $5.21M | 0.58% |
996,016
-164,799
| -14% | -$862K |
|
|
SPRT
50
DELISTED
support.com, Inc.
SPRT
| $5.2M | 0.58% |
2,039,446
| – | – |
|