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
$903M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.86M
3
+$5.52M
4
WATT icon
Energous
WATT
+$4.65M
5
ABUS icon
Arbutus Biopharma
ABUS
+$3.76M

Top Sells

1
+$30.1M
2
+$22.5M
3
+$13.4M
4
RGLS
Regulus Therapeutics
RGLS
+$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.38M

Sector Composition

1 Technology 29.23%
2 Industrials 15.69%
3 Healthcare 13.3%
4 Consumer Discretionary 1.51%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.56%
576,576
52
$5.02M 0.56%
304,081
53
$4.96M 0.55%
23,752
+100
54
$4.86M 0.54%
347,616
+52,631
55
$4.65M 0.51%
+525
56
$4.36M 0.48%
504,334
57
$4.21M 0.47%
104,710
-16,753
58
$4.04M 0.45%
838,652
-1,000
59
$3.95M 0.44%
540,960
+484,672
60
$3.93M 0.44%
240,800
61
$3.91M 0.43%
239,685
62
$3.86M 0.43%
354,244
-53,274
63
$3.55M 0.39%
22,019
-6,053
64
$3.52M 0.39%
1,123,045
65
$3.34M 0.37%
7,500
66
$3.27M 0.36%
1,170,602
67
$3.19M 0.35%
2,679,179
68
$3.16M 0.35%
1,035,727
+30,200
69
$2.95M 0.33%
442,712
+71,283
70
$2.88M 0.32%
217,908
71
$2.58M 0.29%
28,500
-3,350
72
$2.52M 0.28%
311,617
73
$2.45M 0.27%
+79,700
74
$2.43M 0.27%
131,090
-68,910
75
$2.4M 0.27%
+725,000
1 2
3
4 5