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
76
$2.28M 0.24%
407,518
77
$2.23M 0.24%
+200,000
78
$2.15M 0.23%
319,606
-764,671
79
$2.14M 0.23%
2,433,203
+428,381
80
$2.08M 0.22%
204,088
-24,000
81
$1.96M 0.21%
245,562
+211,292
82
$1.85M 0.2%
17,500
-10,500
83
$1.73M 0.18%
+750,000
84
$1.69M 0.18%
390,868
+4,551
85
$1.66M 0.18%
66,357
-50,000
86
$1.47M 0.16%
+100,000
87
$1.45M 0.16%
500,210
88
$1.4M 0.15%
+104,590
89
$1.39M 0.15%
175,417
+25,000
90
$1.37M 0.15%
384,376
+1,667
91
$1.35M 0.14%
979,163
92
$1.27M 0.14%
65,000
93
$1.22M 0.13%
+800,000
94
$1.17M 0.12%
84,900
-191,323
95
$1.15M 0.12%
400,000
96
$981K 0.11%
300,000
97
$804K 0.09%
399,880
98
$721K 0.08%
22,500
99
$685K 0.07%
105,700
100
$678K 0.07%
565,039
-1,370,588
2 3
4
5 6