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AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.41M
3
+$6.4M
4
CLRB icon
Cellectar Biosciences
CLRB
+$6.39M
5
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$6.24M

Top Sells

1
+$12M
2
+$10.9M
3
+$9.87M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$9.86M
5
DEST
Destination Maternity Corporation
DEST
+$6.83M

Sector Composition

1 Technology 32.64%
2 Industrials 15.3%
3 Healthcare 14.48%
4 Consumer Discretionary 1.14%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XWES
51
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$4.12M 0.56%
838,652
PRSO icon
52
Peraso
PRSO
$13.1M
$3.94M 0.54%
204
SIMG
53
DELISTED
SILICON IMAGE INC
SIMG
$3.91M 0.53%
775,227
+16,000
ABUS icon
54
Arbutus Biopharma
ABUS
$875M
$3.7M 0.5%
175,000
-295,595
INFU icon
55
InfuSystem Holdings
INFU
$177M
$3.68M 0.5%
1,170,602
BTUI
56
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.65M 0.5%
1,123,045
PCTI
57
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.62M 0.49%
476,576
SNAK
58
DELISTED
Inventure Foods, Inc.
SNAK
$3.56M 0.49%
+275,000
SURG
59
DELISTED
SYNERGETICS USA, INC.
SURG
$3.54M 0.48%
1,036,727
+1,000
FPRX
60
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.52M 0.48%
300,000
SEAC
61
DELISTED
Seachange International Inc
SEAC
$3.5M 0.48%
25,104
+4,212
ORN icon
62
Orion Group Holdings
ORN
$619M
$3.49M 0.48%
+350,000
NEON icon
63
Neonode
NEON
$19M
$3.44M 0.47%
160,012
+13,097
CLRB icon
64
Cellectar Biosciences
CLRB
$19.8M
$3.3M 0.45%
+74
CACH
65
DELISTED
CACHE INC (DE)
CACH
$3.18M 0.43%
3,781,946
+1,154,946
DTRM
66
DELISTED
Determine, Inc. Common Stock
DTRM
$3.03M 0.41%
506,069
ERNA icon
67
Eterna Therapeutics
ERNA
$6.87M
$2.65M 0.36%
11
DWCH
68
DELISTED
Datawatch Corp
DWCH
$2.64M 0.36%
257,422
+5,408
DXYN
69
DELISTED
Dixie Group Inc
DXYN
$2.6M 0.35%
+300,000
TIVO
70
DELISTED
TIVO INC
TIVO
$2.6M 0.35%
202,908
-15,000
QTWW
71
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$2.57M 0.35%
690,500
TREE icon
72
LendingTree
TREE
$500M
$2.56M 0.35%
71,342
+47,015
NVAX icon
73
Novavax
NVAX
$1.56B
$2.38M 0.32%
28,500
CTP
74
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.24M 0.31%
143,719
-208,691
RESN
75
DELISTED
Resonant Inc.
RESN
$2.05M 0.28%
281,000
+1,000
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3
4 5