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
101
$671K 0.07%
54,835
-149,253
102
$632K 0.07%
200,000
-100,000
103
$446K 0.05%
287,763
-691,400
104
$432K 0.05%
400,000
105
$350K 0.04%
21,871
106
$236K 0.03%
14,473
107
$148K 0.02%
36,000
108
$28K ﹤0.01%
939,973
109
– –
-157,566
110
– –
-27,726
111
– –
-100,000
112
– –
-207,730
113
– –
-38,159
114
– –
-319,606
115
– –
-110,345
116
– –
-27,102
117
– –
-104,590
118
– –
-565,039
119
– –
-17,500
120
– –
-105,700
121
– –
-1,143,889
122
– –
-240,475
123
– –
-750,000
1 2 3 4
5