UC

Unterberg Capital Portfolio holdings

AUM $77.6M
This Quarter Return
+7.41%
1 Year Return
+51.73%
3 Year Return
5 Year Return
10 Year Return
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$1.25M
Cap. Flow %
-1.53%
Top 10 Hldgs %
53.76%
Holding
33
New
9
Increased
11
Reduced
6
Closed
3

Sector Composition

1 Technology 64.71%
2 Industrials 13.18%
3 Consumer Staples 10.13%
4 Healthcare 3.55%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$708K 0.87%
+25,000
New +$708K
EIGR
27
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$698K 0.85%
+50,000
New +$698K
CCXI
28
DELISTED
ChemoCentryx, Inc.
CCXI
$595K 0.73%
+100,000
New +$595K
CASC
29
DELISTED
Cascadian Therapeutics, Inc.
CASC
$370K 0.45%
+100,000
New +$370K
MGIC
30
Magic Software Enterprises
MGIC
$997M
$315K 0.39%
+37,600
New +$315K
CYRN
31
DELISTED
CYREN Ltd.
CYRN
-4,544,900
Closed -$8.23M
RATE
32
DELISTED
Bankrate Inc
RATE
-250,000
Closed -$3.49M
MOBL
33
DELISTED
MobileIron, Inc.
MOBL
-250,000
Closed -$925K