AWMDMG
Austin W. Marxe & David M. Greenhouse Portfolio holdings
AUM
$733M
This Quarter Return
-6.69%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-13%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
155
New
20
Increased
32
Reduced
27
Closed
15
Top Buys
| 1 |
LeMaitre Vascular
LMAT
|
$8.27M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$6.7M |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$5.51M |
| 4 |
Extreme Networks
EXTR
|
$5.16M |
| 5 |
LivePerson
LPSN
|
$4.93M |
Top Sells
| 1 |
RMGN
RMG Networks Holding Corporation
RMGN
|
$6.72M |
| 2 |
PRKR
Parkervision Inc
PRKR
|
$6.65M |
| 3 |
Compugen
CGEN
|
$5.52M |
| 4 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
$5.41M |
| 5 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$4.57M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Industrials | 15.14% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 0.34% |
