AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
This Quarter Return
+9.01%
1 Year Return
+21.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$742M
AUM Growth
Cap. Flow
+$742M
Cap. Flow %
100%
Top 10 Hldgs %
29.08%
Holding
136
New
136
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.55%
2 Industrials 15.8%
3 Healthcare 12.28%
4 Consumer Discretionary 2.61%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUMR
101
DELISTED
Summer Infant, Inc.
SUMR
$640K 0.09%
+208,999
New +$640K
URG
102
Ur-Energy
URG
$558M
$638K 0.09%
+475,863
New +$638K
PIOI
103
DELISTED
Active Power Inc
PIOI
$630K 0.08%
+150,772
New +$630K
DMRC icon
104
Digimarc
DMRC
$173M
$576K 0.08%
+27,726
New +$576K
INO icon
105
Inovio Pharmaceuticals
INO
$141M
$476K 0.06%
+598,379
New +$476K
CDTI
106
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$447K 0.06%
+369,196
New +$447K
TBIO
107
DELISTED
TRANGSGENOMIC INC
TBIO
$392K 0.05%
+979,300
New +$392K
CTRN icon
108
Citi Trends
CTRN
$293M
$210K 0.03%
+14,473
New +$210K
VCEL icon
109
Vericel Corp
VCEL
$1.72B
$201K 0.03%
+500,000
New +$201K
DVAX icon
110
Dynavax Technologies
DVAX
$1.18B
$112K 0.02%
+360,000
New +$112K
CAST
111
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$80K 0.01%
+996,207
New +$80K
CYTR
112
DELISTED
CytRx Corp
CYTR
$48K 0.01%
+2,400,000
New +$48K
FMRX
113
DELISTED
FAMILYMEDS GROUP INC NEW
FMRX
$24K ﹤0.01%
+1,143,889
New +$24K
AICX
114
DELISTED
APPLIED IMAGING CORP NEW
AICX
$4K ﹤0.01%
+939,973
New +$4K