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
$903M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.86M
3
+$5.52M
4
WATT icon
Energous
WATT
+$4.65M
5
ABUS icon
Arbutus Biopharma
ABUS
+$3.76M

Top Sells

1
+$30.1M
2
+$22.5M
3
+$13.4M
4
RGLS
Regulus Therapeutics
RGLS
+$10.4M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.38M

Sector Composition

1 Technology 29.23%
2 Industrials 15.69%
3 Healthcare 13.3%
4 Consumer Discretionary 1.51%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 3.16%
2,172,878
-451,990
2
$28.2M 3.13%
588,158
-35,230
3
$27.9M 3.09%
1,467,850
-229,730
4
$26.8M 2.96%
2,190,943
-200,100
5
$23.8M 2.64%
1,355,350
6
$23.2M 2.56%
6,126,598
+50,000
7
$21.5M 2.38%
917,000
8
$21.1M 2.34%
2,348,955
9
$21.1M 2.33%
1,283,088
-1,831,666
10
$19M 2.1%
4,636,946
11
$18.1M 2%
1,022,893
-50,000
12
$17.4M 1.92%
899,292
-15,532
13
$17.1M 1.89%
356,675
-24,997
14
$15.2M 1.68%
906,197
-50,000
15
$14M 1.55%
200,000
-91,095
16
$13.4M 1.49%
1,691,354
17
$12.1M 1.34%
931,040
18
$11.4M 1.26%
941,538
+26,729
19
$11.1M 1.23%
600,000
-100,000
20
$10.9M 1.21%
85,714
-19,270
21
$9.8M 1.09%
4,667,710
22
$9.51M 1.05%
1,208,665
-131,263
23
$9.23M 1.02%
114,694
24
$9.16M 1.01%
790,000
25
$9.04M 1%
420,562
+175,000
1
2 3 4 5