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
76
$2.19M 0.24%
1,104,093
-500,000
77
$2.19M 0.24%
2,602,702
+169,499
78
$2.04M 0.23%
78
+62
79
$2.03M 0.22%
1,875
-9,651
80
$1.99M 0.22%
+65,000
81
$1.97M 0.22%
+320,000
82
$1.94M 0.22%
15,000
-31,956
83
$1.77M 0.2%
175,417
84
$1.76M 0.2%
390,868
85
$1.61M 0.18%
66,357
86
$1.58M 0.18%
+225,185
87
$1.5M 0.17%
+97,492
88
$1.45M 0.16%
61,000
-563,100
89
$1.32M 0.15%
384,376
90
$1.29M 0.14%
65,000
91
$1.26M 0.14%
+662,800
92
$1.15M 0.13%
+2,588
93
$1M 0.11%
399,880
94
$938K 0.1%
74,900
-10,000
95
$916K 0.1%
126,889
-554,617
96
$887K 0.1%
528,000
-272,000
97
$860K 0.1%
22,500
98
$844K 0.09%
+119,722
99
$836K 0.09%
32,100
100
$782K 0.09%
229,410
-270,800
1 2 3
4
5