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
$733M
AUM Growth
-$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$7.36M
3
+$6.29M
4
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$6.09M
5
SNAK
Inventure Foods, Inc.
SNAK
+$3.56M

Top Sells

1
+$13M
2
+$10.9M
3
+$10.6M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10.4M
5
DEST
Destination Maternity Corporation
DEST
+$6.83M

Sector Composition

1 Technology 32.64%
2 Industrials 15.3%
3 Healthcare 14.48%
4 Consumer Discretionary 1.14%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGR
126
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,100
ANAD
127
DELISTED
ANADIGICS INC
ANAD
– –
-546,318
DLIA
128
DELISTED
DELIA*S INC
DLIA
– –
-802,774
2 3 4 5
6