UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+6.54%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+4.6%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
34
New
4
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$3.93M |
| 2 |
Gaia
GAIA
|
$2.64M |
| 3 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$1.7M |
| 4 |
Marchex
MCHX
|
$1.37M |
| 5 |
Allot
ALLT
|
$1.24M |
Top Sells
| 1 |
Smith Micro Software
SMSI
|
$3.17M |
| 2 |
Chegg
CHGG
|
$2.38M |
| 3 |
CY
Cypress Semiconductor
CY
|
$2.13M |
| 4 |
ON Semiconductor
ON
|
$1.68M |
| 5 |
Sapiens International
SPNS
|
$1.39M |
Sector Composition
| 1 | Technology | 58.86% |
| 2 | Industrials | 14.59% |
| 3 | Communication Services | 9.26% |
| 4 | Consumer Staples | 7.58% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
26
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $788K | 0.92% | 80,000 +30,000 | +60% | +$296K |
|
|
CCXI
27
DELISTED
ChemoCentryx, Inc.
CCXI
| $680K | 0.79% | 50,000 -50,000 | -50% | -$680K |
|
|
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $513K | 0.6% | 25,000 | – | – |
|
|
29
ON Semiconductor
ON
$20.3B
| – | – | -80,000 | Closed | -$1.68M |
|
|
30
Smith Micro Software
SMSI
$15.5M
| – | – | -1,115,317 | Closed | -$3.17M |
|
|
31
Sapiens International
SPNS
$2.4B
| – | – | -120,871 | Closed | -$1.39M |
|
|
CYBE
32
DELISTED
Cyberoptics Corp
CYBE
| – | – | -90,000 | Closed | -$1.35M |
|
|
CASC
33
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – | -100,000 | Closed | -$370K |
|
|
CY
34
DELISTED
Cypress Semiconductor
CY
| – | – | -140,000 | Closed | -$2.13M |
|