OAM
Oberweis Asset Management Portfolio holdings
AUM
$2.3B
This Quarter Return
+26.61%
1 Year Return
+50.6%
3 Year Return
+282.26%
5 Year Return
+983.19%
10 Year Return
+7,497.34%
AUM
$498M
AUM Growth
+$498M
(+11%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
249
New
49
Increased
68
Reduced
63
Closed
48
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$32.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$25.3M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.82M |
| 4 |
CareDx
CDNA
|
$4.95M |
| 5 |
Upland Software
UPLD
|
$4.72M |
Top Sells
| 1 |
GOOS
Canada Goose Holdings
GOOS
|
$28.1M |
| 2 |
ATTU
Attunity Ltd
ATTU
|
$19.4M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$19.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$8.35M |
| 5 |
BZUN
Baozun
BZUN
|
$6.86M |
Sector Composition
| 1 | Healthcare | 28.47% |
| 2 | Technology | 20.64% |
| 3 | Consumer Staples | 13.59% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nomad Foods
NOMD
$2.33B
| $57.8M | 11.61% | 2,827,798 +196,400 | +7% | +$4.02M |
|
2
argenx
ARGX
$43.6B
| $38.3M | 7.7% | 307,000 +19,100 | +7% | +$2.38M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.8M | 6.79% | 285,590 +214,120 | +300% | +$25.3M |
|
|
GWPH
4
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.7M | 6.56% | +193,900 | New | +$32.7M |
|
|
GOOS
5
Canada Goose Holdings
GOOS
$1.26B
| $13.2M | 2.66% | 275,850 -584,950 | -68% | -$28.1M |
|
6
Tandem Diabetes Care
TNDM
$845M
| $12.1M | 2.44% | 191,120 -33,740 | -15% | -$2.14M |
|
7
DMC Global
BOOM
$138M
| $10.7M | 2.15% | 215,227 +10,169 | +5% | +$505K |
|
8
Skywest
SKYW
$4.9B
| $8.82M | 1.77% | 162,457 +26,784 | +20% | +$1.45M |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $8.78M | 1.76% | 140,180 -34,770 | -20% | -$2.18M |
|
10
Vericel Corp
VCEL
$1.83B
| $8.77M | 1.76% | 500,670 +116,800 | +30% | +$2.05M |
|
|
HMSY
11
DELISTED
HMS Holdings Corp.
HMSY
| $8.11M | 1.63% | 273,750 +78,130 | +40% | +$2.31M |
|
12
Champion Homes, Inc.
SKY
$4.26B
| $7.92M | 1.59% | 416,573 +95,120 | +30% | +$1.81M |
|
|
AVTA
13
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.82M | 1.57% | 234,154 +4,200 | +2% | +$140K |
|
14
Malibu Boats
MBUU
$639M
| $7.33M | 1.47% | 185,308 +53,590 | +41% | +$2.12M |
|
|
15
Upland Software
UPLD
$81.4M
| $6.88M | 1.38% | 162,390 +111,490 | +219% | +$4.72M |
|
16
Alibaba
BABA
$322B
| $6.67M | 1.34% | 36,555 | – | – |
|
|
CARB
17
DELISTED
Carbonite Inc
CARB
| $6.65M | 1.34% | 268,154 +20,700 | +8% | +$514K |
|
18
Deckers Outdoor
DECK
$17.7B
| $6.65M | 1.33% | 45,210 -15,600 | -26% | -$2.29M |
|
19
Vicor
VICR
$2.3B
| $6.6M | 1.32% | 212,670 -1,190 | -0.6% | -$36.9K |
|
|
20
CareDx
CDNA
$727M
| $6.59M | 1.32% | 209,210 +156,910 | +300% | +$4.95M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.82M | 1.17% | +51,960 | New | +$5.82M |
|
|
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.68M | 1.14% | 103,680 +41,450 | +67% | +$2.27M |
|
23
Ligand Pharmaceuticals
LGND
$3.15B
| $5.61M | 1.13% | 44,649 +1,420 | +3% | +$179K |
|
24
AtriCure
ATRC
$1.84B
| $5.45M | 1.09% | 203,410 -27,710 | -12% | -$742K |
|
25
Tactile Systems Technology
TCMD
$297M
| $5.36M | 1.08% | 101,720 +77,820 | +326% | +$4.1M |
|