AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.49%
This Fund
S&P 500
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
101
$532K 0.06%
32,100
102
$428K 0.05%
32
+11
103
$419K 0.04%
+56,288
104
$311K 0.03%
+20,008
105
$280K 0.03%
21,871
106
$246K 0.03%
14,473
107
$209K 0.02%
36,000
108
$95K 0.01%
+27,102
109
$56K 0.01%
939,973
110
$24K ﹤0.01%
1,143,889
111
– –
-52,300
112
– –
-628,692
113
– –
-1,732,190
114
– –
-653,906
115
– –
-13,794
116
– –
-23,206
117
– –
-52,823
118
– –
-23,222
119
– –
-731,157
120
– –
-111,579
121
– –
-2,500,000
122
– –
-534,328
123
– –
-979,300
124
– –
-996,207
125
– –
-1,437,217
2 3 4
5
6