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AWMDMG

Austin W. Marxe & David M. Greenhouse Portfolio holdings

AUM $733M
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$720M
Cap. Flow %
97.05%
Top 10 Hldgs %
29.08%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRKR
Parkervision Inc
PRKR
+$26.5M
2
KOPN icon
Kopin
KOPN
+$21M
3
CEVA icon
CEVA Inc
CEVA
+$20.5M
4
EAC
Erickson Incorporated
EAC
+$19.2M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Industrials 15.8%
3 Healthcare 12.28%
4 Consumer Discretionary 2.61%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEP
26
DELISTED
Adept Technology Inc
ADEP
$8.49M 1.14%
+2,183,057
New +$7.44M
LOV
27
DELISTED
Spark Networks SE American Depositary Shares
LOV
$8.45M 1.14%
+1,000,000
New +$7.68M
MYRG icon
28
MYR Group
MYRG
$5.25B
$8.37M 1.13%
+430,125
New +$9.13M
VSTM icon
29
Verastem
VSTM
$610M
$8.24M 1.11%
+49,502
New +$5.96M
AATC
30
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$8.16M 1.1%
+1,109,646
New +$5.99M
DEST
31
DELISTED
Destination Maternity Corporation
DEST
$7.38M 0.99%
+299,864
New +$7.28M
MAG
32
DELISTED
MAGNETEK INC COM STK NEW
MAG
$6.63M 0.89%
+367,619
New +$5.82M
FLOW
33
DELISTED
FLOW INTL CORP
FLOW
$6.39M 0.86%
+1,732,190
New +$6.39M
TTPH
34
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6.33M 0.85%
+45,000
New +$7.13M
ARWR icon
35
Arrowhead Research
ARWR
$12.4B
$6.23M 0.84%
+3,114,754
New +$6.37M
MXL icon
36
MaxLinear
MXL
$6.8B
$6.06M 0.82%
+865,970
New +$5.46M
PRSO icon
37
Peraso
PRSO
$11.3M
$6.02M 0.81%
+187
New +$6.53M
PRGX
38
DELISTED
PRGX Global, Inc.
PRGX
$5.96M 0.8%
+1,085,600
New +$6.2M
ITI
39
DELISTED
Iteris, Inc.
ITI
$5.85M 0.79%
+3,267,219
New +$5.58M
TITN icon
40
Titan Machinery
TITN
$445M
$5.83M 0.79%
+297,054
New +$6.54M
PETX
41
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.79M 0.78%
+766,440
New +$6.06M
IPAS
42
DELISTED
Ipass Inc Common Stock
IPAS
$5.75M 0.77%
+304,081
New +$5.48M
NEON icon
43
Neonode
NEON
$16.2M
$5.52M 0.74%
+92,755
New +$5.12M
GNSS icon
44
Genasys
GNSS
$79.2M
$5.28M 0.71%
+4,667,710
New +$4.71M
CTCT
45
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$5.25M 0.71%
+326,927
New +$4.74M
OIG
46
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.15M 0.69%
+23,206
New +$5.11M
RGEN icon
47
Repligen
RGEN
$9.25B
$5.07M 0.68%
+615,664
New +$5.17M
RGDX
48
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$5.04M 0.68%
+3,313,513
New +$4.51M
CIMT
49
DELISTED
CIMATRON LTD ORD SHS
CIMT
$5M 0.67%
+830,693
New +$5.55M
MBND
50
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$4.94M 0.67%
+1,558,929
New +$4.05M
1
2
3 4 5

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WIC
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QLMGAA
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AAM
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Austin W. Marxe & David M. Greenhouse's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Austin W. Marxe & David M. Greenhouse, which disclosed 136 positions worth $742M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Parkervision Inc: 643,653 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Healthcare.

  • Austin W. Marxe & David M. Greenhouse's largest Q2 2013 buy was Parkervision Inc: 643,653 shares worth $29.3M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 29% of its $742M portfolio in Q2 2013.
  • Austin W. Marxe & David M. Greenhouse disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2013, filed 7 Aug 2013.