AWMDMG
Austin W. Marxe & David M. Greenhouse Portfolio holdings
AUM
$733M
This Quarter Return
+22.32%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+9.8%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
150
New
14
Increased
14
Reduced
43
Closed
13
Top Buys
| 1 |
RMGN
RMG Networks Holding Corporation
RMGN
|
$5.26M |
| 2 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$4.59M |
| 3 |
DLIA
DELIA*S INC
DLIA
|
$2.43M |
| 4 |
Novavax
NVAX
|
$2.01M |
| 5 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$1.91M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$16.7M |
| 2 |
Pacira BioSciences
PCRX
|
$7.63M |
| 3 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
$4.94M |
| 4 |
Titan Machinery
TITN
|
$4.56M |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$4.39M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Materials | 0.24% |
