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
1
$33.8M 3.62%
3,114,754
2
$28.7M 3.07%
1,697,580
-485,277
3
$28.4M 3.04%
623,388
+17,500
4
$26.3M 2.82%
2,624,868
5
$25.6M 2.75%
6,076,598
6
$23.5M 2.52%
1,694,401
-25,000
7
$22.6M 2.42%
2,391,043
-237,130
8
$21.8M 2.34%
4,636,946
9
$21.3M 2.28%
2,348,955
-92,210
10
$20.6M 2.21%
1,355,350
+116,040
11
$19M 2.04%
914,824
12
$18.5M 1.98%
1,072,893
+111,286
13
$16.7M 1.79%
291,095
-50,044
14
$15.7M 1.69%
917,000
15
$14M 1.5%
931,040
16
$13.6M 1.45%
914,809
+414,809
17
$13.5M 1.45%
956,197
18
$13.4M 1.43%
700,000
-60,590
19
$13.2M 1.42%
104,984
+8,308
20
$12.2M 1.31%
+790,000
21
$12.2M 1.3%
45,000
22
$11.9M 1.28%
1,691,354
+362,000
23
$11.5M 1.23%
1,339,928
-127,028
24
$10.2M 1.1%
11,526
-309
25
$9.9M 1.06%
585,997
1
2 3 4 5