AWMDMG
Austin W. Marxe & David M. Greenhouse Portfolio holdings
AUM
$733M
This Quarter Return
+11.51%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$903M
AUM Growth
+$903M
(-3.2%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
150
New
16
Increased
20
Reduced
43
Closed
15
Top Buys
| 1 |
ARGS
Argos Therapeutics, Inc.
ARGS
|
$7.5M |
| 2 |
Ardmore Shipping
ASC
|
$5.86M |
| 3 |
Compugen
CGEN
|
$5.52M |
| 4 |
Energous
WATT
|
$4.65M |
| 5 |
Arbutus Biopharma
ABUS
|
$3.76M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$30.1M |
| 2 |
Sangamo Therapeutics
SGMO
|
$22.5M |
| 3 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$13.4M |
| 4 |
RGLS
Regulus Therapeutics
RGLS
|
$10.4M |
| 5 |
Pacira BioSciences
PCRX
|
$6.38M |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultra Clean Holdings
UCTT
$1.09B
| $28.6M | 3.16% | 2,172,878 -451,990 | -17% | -$5.94M |
|
|
PRKR
2
DELISTED
Parkervision Inc
PRKR
| $28.2M | 3.13% | 5,881,581 -352,294 | -6% | -$1.69M |
|
|
ADEP
3
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $27.9M | 3.09% | 1,467,850 -229,730 | -14% | -$4.36M |
|
4
Broadwind
BWEN
$48.4M
| $26.8M | 2.96% | 2,190,943 -200,100 | -8% | -$2.45M |
|
5
CEVA Inc
CEVA
$531M
| $23.8M | 2.64% | 1,355,350 | – | – |
|
6
Kopin
KOPN
$342M
| $23.2M | 2.56% | 6,126,598 +50,000 | +0.8% | +$189K |
|
|
POWR
7
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $21.5M | 2.38% | 917,000 | – | – |
|
|
PFSW
8
DELISTED
PFSweb, Inc.
PFSW
| $21.1M | 2.34% | 2,348,955 | – | – |
|
|
9
Arrowhead Research
ARWR
$3.05B
| $21.1M | 2.33% | 1,283,088 -1,831,666 | -59% | -$30.1M |
|
|
ENTR
10
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $19M | 2.1% | 4,636,946 | – | – |
|
|
OVTI
11
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.1M | 2% | 1,022,893 -50,000 | -5% | -$885K |
|
|
EAC
12
DELISTED
Erickson Incorporated
EAC
| $17.4M | 1.92% | 899,292 -15,532 | -2% | -$300K |
|
|
SMT
13
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $17.1M | 1.89% | 3,566,746 -249,974 | -7% | -$1.2M |
|
14
Silicon Motion
SIMO
$2.71B
| $15.2M | 1.68% | 906,197 -50,000 | -5% | -$839K |
|
|
15
Pacira BioSciences
PCRX
$1.2B
| $14M | 1.55% | 200,000 -91,095 | -31% | -$6.38M |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.4M | 1.49% | 1,691,354 | – | – |
|
17
CPI Aerostructures
CVU
$32.6M
| $12.1M | 1.34% | 931,040 | – | – |
|
18
LivePerson
LPSN
$90.1M
| $11.4M | 1.26% | 941,538 +26,729 | +3% | +$323K |
|
|
PETX
19
DELISTED
Aratana Therapeutics, Inc.
PETX
| $11.1M | 1.23% | 600,000 -100,000 | -14% | -$1.86M |
|
20
Arcturus Therapeutics
ARCT
$462M
| $10.9M | 1.21% | 600,000 -134,890 | -18% | -$2.45M |
|
21
Genasys
GNSS
$87.6M
| $9.8M | 1.09% | 4,667,710 | – | – |
|
|
MFI
22
DELISTED
MICROFINANCIAL INC
MFI
| $9.51M | 1.05% | 1,208,665 -131,263 | -10% | -$1.03M |
|
23
Ideal Power
IPWR
$44.5M
| $9.23M | 1.02% | 1,146,935 | – | – |
|
24
Oramed Pharmaceuticals
ORMP
$90.2M
| $9.16M | 1.01% | 790,000 | – | – |
|
|
25
Arbutus Biopharma
ABUS
$711M
| $9.04M | 1% | 420,562 +175,000 | +71% | +$3.76M |
|