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
$903M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.86M
3
+$5.52M
4
WATT icon
Energous
WATT
+$4.65M
5
ABUS icon
Arbutus Biopharma
ABUS
+$3.76M

Top Sells

1
+$30.1M
2
+$22.5M
3
+$13.4M
4
RGLS
Regulus Therapeutics
RGLS
+$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.38M

Sector Composition

1 Technology 29.23%
2 Industrials 15.69%
3 Healthcare 13.3%
4 Consumer Discretionary 1.51%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 0.98%
40,500
-4,500
27
$8.74M 0.97%
922,394
+27,617
28
$8.73M 0.97%
556,996
-29,001
29
$8.29M 0.92%
863,552
30
$8.22M 0.91%
299,864
31
$8.14M 0.9%
450,000
-1,244,401
32
$7.5M 0.83%
+37,500
33
$7.31M 0.81%
1,261,099
+150,000
34
$7.08M 0.78%
195
+7
35
$6.72M 0.74%
297,990
+12,389
36
$6.42M 0.71%
599
-21
37
$6.16M 0.68%
324,000
-43,619
38
$6.12M 0.68%
460,300
+440,292
39
$6.08M 0.67%
248,498
+21,571
40
$5.98M 0.66%
105,165
-760
41
$5.9M 0.65%
300,000
42
$5.88M 0.65%
1,109,646
43
$5.81M 0.64%
3,415,318
+145,300
44
$5.8M 0.64%
451,000
-124,664
45
$5.77M 0.64%
204,545
46
$5.52M 0.61%
+525,000
47
$5.41M 0.6%
482,377
48
$5.22M 0.58%
757,265
-15,035
49
$5.21M 0.58%
996,016
-164,799
50
$5.2M 0.58%
679,815
1
2
3 4 5