AWMDMG
Austin W. Marxe & David M. Greenhouse Portfolio holdings
AUM
$733M
This Quarter Return
+11.51%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
150
New
16
Increased
20
Reduced
43
Closed
15
Top Buys
| 1 |
ARGS
Argos Therapeutics, Inc.
ARGS
|
$7.5M |
| 2 |
Ardmore Shipping
ASC
|
$5.86M |
| 3 |
Compugen
CGEN
|
$5.52M |
| 4 |
Energous
WATT
|
$4.65M |
| 5 |
Arbutus Biopharma
ABUS
|
$3.76M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$30.1M |
| 2 |
Sangamo Therapeutics
SGMO
|
$22.5M |
| 3 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$13.4M |
| 4 |
RGLS
Regulus Therapeutics
RGLS
|
$10.4M |
| 5 |
Pacira BioSciences
PCRX
|
$6.38M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Materials | 0.27% |
