AWMDMG
Austin W. Marxe & David M. Greenhouse Portfolio holdings
AUM
$733M
1-Year Return
21.49%
This Quarter Return
-2.79%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
-$56.2M
(-7.1%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
157
New
17
Increased
37
Reduced
24
Closed
9
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$17.2M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$7.36M |
| 3 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$6.3M |
| 4 |
WGBS
WaferGen Bio-systems, Inc.
WGBS
|
$6.09M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.56M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$13M |
| 2 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$10.9M |
| 3 |
Silicon Motion
SIMO
|
$10.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$10.4M |
| 5 |
DEST
Destination Maternity Corporation
DEST
|
$6.83M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 0.48% |