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
$933M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$6.15M
3 +$6.09M
4
CVV icon
CVD Equipment Corp
CVV
+$4.28M
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$3.35M

Top Sells

1 +$8.2M
2 +$7.18M
3 +$6.91M
4
PSIX
Power Solutions International
PSIX
+$5.74M
5
VRNM
VERENIUM CORP COM STK (US)
VRNM
+$5.71M

Sector Composition

1 Technology 27.75%
2 Healthcare 16.51%
3 Industrials 14.57%
4 Consumer Discretionary 1.75%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,437,217
127
-3,571,000