AWMDMG
Austin W. Marxe & David M. Greenhouse Portfolio holdings
AUM
$733M
This Quarter Return
-2.79%
1 Year Return
+21.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-7.1%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
157
New
17
Increased
37
Reduced
24
Closed
9
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$17.2M |
| 2 |
PFNX
Pfenex Inc.
PFNX
|
$7.36M |
| 3 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$6.3M |
| 4 |
WGBS
WaferGen Bio-systems, Inc.
WGBS
|
$6.09M |
| 5 |
SNAK
Inventure Foods, Inc.
SNAK
|
$3.56M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$13M |
| 2 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$10.9M |
| 3 |
Silicon Motion
SIMO
|
$10.6M |
| 4 |
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
|
$10.4M |
| 5 |
DEST
Destination Maternity Corporation
DEST
|
$6.83M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 16.48% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
1
DELISTED
PFSweb, Inc.
PFSW
| $25.6M | 3.49% | 2,348,955 | – | – |
|
2
Kopin
KOPN
$342M
| $20.8M | 2.84% | 6,126,598 | – | – |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.3M | 2.63% | 2,388,325 +2,131,887 | +831% | +$17.2M |
|
4
Ultra Clean Holdings
UCTT
$1.09B
| $18.5M | 2.53% | 2,070,103 | – | – |
|
5
LivePerson
LPSN
$90.1M
| $18M | 2.45% | 1,427,200 | – | – |
|
6
Pacira BioSciences
PCRX
$1.2B
| $17.4M | 2.38% | 180,000 -20,000 | -10% | -$1.94M |
|
7
CEVA Inc
CEVA
$531M
| $17.1M | 2.34% | 1,275,449 -50,000 | -4% | -$672K |
|
8
Broadwind
BWEN
$48.4M
| $15.8M | 2.16% | 2,112,191 | – | – |
|
|
OVTI
9
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.6M | 1.86% | 514,044 -393,800 | -43% | -$10.4M |
|
10
Genasys
GNSS
$87.6M
| $12.6M | 1.73% | 4,667,710 | – | – |
|
|
ADEP
11
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $12.3M | 1.68% | 1,467,850 | – | – |
|
12
Extreme Networks
EXTR
$2.83B
| $11.6M | 1.58% | 2,422,864 | – | – |
|
|
13
Silicon Motion
SIMO
$2.71B
| $10.4M | 1.42% | 385,295 -392,778 | -50% | -$10.6M |
|
|
POWR
14
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $9.8M | 1.34% | 1,022,531 | – | – |
|
|
MFI
15
DELISTED
MICROFINANCIAL INC
MFI
| $9.74M | 1.33% | 1,208,665 | – | – |
|
|
ENTR
16
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $9.57M | 1.3% | 3,597,070 +333,500 | +10% | +$887K |
|
|
MAG
17
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $9.24M | 1.26% | 295,222 -28,778 | -9% | -$900K |
|
18
CPI Aerostructures
CVU
$32.6M
| $9.17M | 1.25% | 931,040 | – | – |
|
19
LeMaitre Vascular
LMAT
$2.16B
| $9.02M | 1.23% | 1,311,617 | – | – |
|
|
AMBR
20
DELISTED
Amber Road, Inc.
AMBR
| $8.89M | 1.21% | 512,811 | – | – |
|
21
Ideal Power
IPWR
$44.5M
| $8.63M | 1.18% | 1,146,935 | – | – |
|
|
EAC
22
DELISTED
Erickson Incorporated
EAC
| $8.3M | 1.13% | 638,976 -260,316 | -29% | -$3.38M |
|
|
CTCT
23
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.12M | 1.11% | 299,252 | – | – |
|
24
Repligen
RGEN
$6.88B
| $7.96M | 1.09% | 400,000 -51,000 | -11% | -$1.02M |
|
|
ARGS
25
DELISTED
Argos Therapeutics, Inc.
ARGS
| $7.55M | 1.03% | 750,000 | – | – |
|