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
$789M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.7M
3
+$5.51M
4
EXTR icon
Extreme Networks
EXTR
+$5.16M
5
LPSN icon
LivePerson
LPSN
+$4.93M

Top Sells

1
+$6.72M
2
+$6.65M
3
+$5.52M
4
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$5.41M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.57M

Sector Composition

1 Technology 29.72%
2 Healthcare 14.89%
3 Industrials 13.8%
4 Consumer Discretionary 1.73%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETX
26
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.37M 1.19%
600,000
MFI
27
DELISTED
MICROFINANCIAL INC
MFI
$9.34M 1.18%
1,208,665
KMG
28
DELISTED
KMG Chemicals Inc
KMG
$9.09M 1.15%
505,367
-51,629
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
$8.41M 1.07%
2,021,207
+329,853
AMBR
30
DELISTED
Amber Road Inc
AMBR
$8.27M 1.05%
512,811
+415,319
SAAS
31
DELISTED
inContact, Inc.
SAAS
$7.94M 1.01%
863,552
MAG
32
DELISTED
MAGNETEK INC COM STK NEW
MAG
$7.73M 0.98%
324,000
ORMP icon
33
Oramed Pharmaceuticals
ORMP
$95.5M
$7.6M 0.96%
790,000
WATT icon
34
Energous
WATT
$14.3M
$7.27M 0.92%
802
+277
SGMO icon
35
Sangamo Therapeutics
SGMO
$174M
$6.87M 0.87%
450,000
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.84M 0.87%
1,206,950
+210,934
DEST
37
DELISTED
Destination Maternity Corporation
DEST
$6.83M 0.87%
299,864
ASC icon
38
Ardmore Shipping
ASC
$507M
$6.37M 0.81%
460,300
FCEL icon
39
FuelCell Energy
FCEL
$255M
$6.21M 0.79%
599
ABUS icon
40
Arbutus Biopharma
ABUS
$901M
$6.15M 0.78%
470,595
+50,033
ARGS
41
DELISTED
Argos Therapeutics, Inc.
ARGS
$6.02M 0.76%
37,500
GIMO
42
DELISTED
Gigamon Inc.
GIMO
$5.51M 0.7%
+287,967
SPRT
43
DELISTED
support.com, Inc.
SPRT
$5.33M 0.68%
656,040
-23,775
PRSO icon
44
Peraso
PRSO
$11.4M
$5.12M 0.65%
204
+9
VTSS
45
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.71M 0.6%
+1,364,637
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.67M 0.59%
300,000
MBII
47
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.65M 0.59%
+400,000
NEON icon
48
Neonode
NEON
$52M
$4.6M 0.58%
146,915
+41,750
DSPG
49
DELISTED
DSP Group Inc
DSPG
$4.28M 0.54%
504,334
MNTX
50
DELISTED
Manitex International, Inc.
MNTX
$4.24M 0.54%
261,285
+21,600
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