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
$933M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.15M
3
+$6.09M
4
CVV icon
CVD Equipment Corp
CVV
+$4.28M
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$3.35M

Top Sells

1
+$8.2M
2
+$7.18M
3
+$6.91M
4
PSIX
Power Solutions International
PSIX
+$5.74M
5
VRNM
VERENIUM CORP COM STK (US)
VRNM
+$5.71M

Sector Composition

1 Technology 27.75%
2 Healthcare 16.51%
3 Industrials 14.57%
4 Consumer Discretionary 1.75%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.51%
304,081
52
$4.75M 0.51%
772,300
53
$4.34M 0.47%
157,566
54
$4.28M 0.46%
+294,985
55
$4.09M 0.44%
204,545
+37,230
56
$4.05M 0.43%
482,377
57
$3.85M 0.41%
240,475
-60,043
58
$3.81M 0.41%
239,685
+5,924
59
$3.77M 0.4%
620
60
$3.76M 0.4%
240,800
61
$3.64M 0.39%
1,005,527
62
$3.61M 0.39%
839,652
63
$3.54M 0.38%
121,463
-78,537
64
$3.37M 0.36%
1,604,093
-1,016,459
65
$3.35M 0.36%
+7,500
66
$3.28M 0.35%
1,123,045
67
$3.26M 0.35%
31,850
68
$3.11M 0.33%
2,679,179
-634,334
69
$2.96M 0.32%
110,345
-267,375
70
$2.87M 0.31%
38,159
-76,445
71
$2.86M 0.31%
217,908
-71,692
72
$2.5M 0.27%
1,170,602
+329,501
73
$2.5M 0.27%
311,617
74
$2.44M 0.26%
28,072
+5,005
75
$2.37M 0.25%
371,429
1 2
3
4 5