AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
This Quarter Return
+9.01%
1 Year Return
+21.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$742M
AUM Growth
Cap. Flow
+$742M
Cap. Flow %
100%
Top 10 Hldgs %
29.08%
Holding
136
New
136
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.55%
2 Industrials 15.8%
3 Healthcare 12.28%
4 Consumer Discretionary 2.61%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMT
51
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4.82M 0.65%
+3,545,892
New +$4.82M
ALBO
52
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$4.64M 0.63%
+1,110,400
New +$4.64M
ARCT icon
53
Arcturus Therapeutics
ARCT
$463M
$4.64M 0.62%
+676,735
New +$4.64M
SIMG
54
DELISTED
SILICON IMAGE INC
SIMG
$4.52M 0.61%
+772,300
New +$4.52M
LPSN icon
55
LivePerson
LPSN
$86.9M
$4.48M 0.6%
+500,000
New +$4.48M
DSPG
56
DELISTED
DSP Group Inc
DSPG
$4.19M 0.56%
+504,334
New +$4.19M
AVAV icon
57
AeroVironment
AVAV
$12B
$4.04M 0.54%
+200,000
New +$4.04M
SURG
58
DELISTED
SYNERGETICS USA, INC.
SURG
$3.96M 0.53%
+1,005,527
New +$3.96M
ECTY
59
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$3.9M 0.53%
+3,098,138
New +$3.9M
EXTR icon
60
Extreme Networks
EXTR
$2.85B
$3.87M 0.52%
+1,120,762
New +$3.87M
MOVE
61
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.85M 0.52%
+300,518
New +$3.85M
TIVO
62
DELISTED
TIVO INC
TIVO
$3.75M 0.51%
+339,600
New +$3.75M
ANAD
63
DELISTED
ANADIGICS INC
ANAD
$3.63M 0.49%
+1,650,000
New +$3.63M
OVRL
64
DELISTED
OVERLAND STORAGE INC
OVRL
$3.58M 0.48%
+3,143,459
New +$3.58M
VCRA
65
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.54M 0.48%
+240,800
New +$3.54M
SNTS
66
DELISTED
SANTARUS INC
SNTS
$3.48M 0.47%
+165,084
New +$3.48M
FCEL icon
67
FuelCell Energy
FCEL
$92.3M
$3.4M 0.46%
+2,676,287
New +$3.4M
MEMS
68
DELISTED
MEMSIC INC COM STK (DE)
MEMS
$3.39M 0.46%
+825,495
New +$3.39M
XWES
69
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$3.33M 0.45%
+839,652
New +$3.33M
VRNM
70
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$3.31M 0.45%
+1,478,676
New +$3.31M
ACAD icon
71
Acadia Pharmaceuticals
ACAD
$4.31B
$3.1M 0.42%
+170,600
New +$3.1M
LEDR
72
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$3M 0.4%
+280,445
New +$3M
CALD
73
DELISTED
Callidus Software, Inc.
CALD
$2.94M 0.4%
+446,696
New +$2.94M
SQNS
74
Sequans Communications
SQNS
$125M
$2.75M 0.37%
+1,818,199
New +$2.75M
ONCY
75
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2.71M 0.36%
+939,367
New +$2.71M