AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$21.6M
2
+$6.41M
3
+$6.4M
4
CLRB icon
Cellectar Biosciences
CLRB
+$6.39M
5
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$6.24M

Top Sells

1
+$12M
2
+$10.9M
3
+$9.87M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$9.86M
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
TTPH
126
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-40,500
DEST
127
DELISTED
Destination Maternity Corporation
DEST
– –
-299,864
CALD
128
DELISTED
Callidus Software, Inc.
CALD
– –
-74,900
2 3 4 5
6