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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
+20.03%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$118M
Cap. Flow
-$981K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.9%
Holding
156
New
19
Increased
26
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IPWR icon
Ideal Power
IPWR
+$6.96M
2
ORMP icon
Oramed Pharmaceuticals
ORMP
+$6.09M
3
LPSN icon
LivePerson
LPSN
+$4.59M
4
CVV icon
CVD Equipment Corp
CVV
+$3.53M
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$3.29M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$7.53M
2
FLOW
FLOW INTL CORP
FLOW
+$6.91M
3
VRNM
VERENIUM CORP COM STK (US)
VRNM
+$5.71M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$5.36M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.51%
3 Industrials 14.57%
4 Consumer Discretionary 1.75%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$6.8B
$9.33M 1%
894,777
+28,807
+3% +$248K
DEST
27
DELISTED
Destination Maternity Corporation
DEST
$8.96M 0.96%
299,864
– –
MAG
28
DELISTED
MAGNETEK INC COM STK NEW
MAG
$8.79M 0.94%
367,619
– –
GNSS icon
29
Genasys
GNSS
$79.2M
$8.78M 0.94%
4,667,710
– –
SMT
30
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$8.36M 0.9%
381,672
+28,153
+8% +$681K
PRSO icon
31
Peraso
PRSO
$11.3M
$8.3M 0.89%
188
– –
RGEN icon
32
Repligen
RGEN
$9.25B
$7.85M 0.84%
575,664
-40,000
-6% -$478K
EXTR icon
33
Extreme Networks
EXTR
$3.15B
$7.78M 0.83%
1,111,099
-109,663
-9% -$681K
SPRT
34
DELISTED
support.com, Inc.
SPRT
$7.73M 0.83%
679,815
+23,775
+4% +$319K
LOV
35
DELISTED
Spark Networks SE American Depositary Shares
LOV
$7.15M 0.77%
1,160,815
+225,000
+24% +$1.5M
CTCT
36
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.05M 0.76%
226,927
-100,000
-31% -$2.63M
SAAS
37
DELISTED
inContact, Inc.
SAAS
$6.74M 0.72%
863,552
+9,000
+1% +$68.5K
NEON icon
38
Neonode
NEON
$16.2M
$6.69M 0.72%
105,925
+15,220
+17% +$888K
ECYT
39
DELISTED
Endocyte, Inc. Common Stock
ECYT
$6.67M 0.71%
624,100
-171,640
-22% -$1.9M
VSTM icon
40
Verastem
VSTM
$610M
$6.42M 0.69%
46,956
-2,546
-5% -$335K
CIMT
41
DELISTED
CIMATRON LTD ORD SHS
CIMT
$6.15M 0.66%
681,506
– –
IPWR icon
42
Ideal Power
IPWR
$74.2M
$6.09M 0.65%
+114,694
New +$6.96M
ANAD
43
DELISTED
ANADIGICS INC
ANAD
$6.02M 0.64%
3,270,018
+988,018
+43% +$1.9M
SEAC
44
DELISTED
Seachange International Inc
SEAC
$5.75M 0.62%
23,652
-13,490
-36% -$3.56M
RMGN
45
DELISTED
RMG Networks Holding Corporation
RMGN
$5.55M 0.59%
285,601
+110,601
+63% +$2.75M
PCTI
46
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.52M 0.59%
576,576
-234,362
-29% -$2.21M
AATC
47
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$5.49M 0.59%
1,109,646
– –
MYRG icon
48
MYR Group
MYRG
$5.25B
$5.21M 0.56%
207,730
-177,395
-46% -$4.45M
FPRX
49
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.04M 0.54%
300,000
-50,000
-14% -$621K
DSPG
50
DELISTED
DSP Group Inc
DSPG
$4.9M 0.52%
504,334
– –
1
2
3 4 5

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WIC
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CHFS
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QLMGAA
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Austin W. Marxe & David M. Greenhouse's Q4 2013 Portfolio in Review

As of Q4 2013, Austin W. Marxe & David M. Greenhouse held 156 positions worth $933M, up 15% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Austin W. Marxe & David M. Greenhouse's Q4 2013 filing shows 19 new, 26 increased, 31 reduced and 22 closed positions. Its largest new stake was Ideal Power: 114,694 shares worth $6.09M. The largest sale was Ellie Mae Inc, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Austin W. Marxe & David M. Greenhouse's largest Q4 2013 buy was Ideal Power: 114,694 shares worth $6.09M.
  • Austin W. Marxe & David M. Greenhouse added most to LivePerson in Q4 2013, an estimated $4.59M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q4 2013 reduction was Ellie Mae Inc, cutting an estimated $7.53M.
  • Austin W. Marxe & David M. Greenhouse fully exited FLOW INTL CORP in Q4 2013, selling an estimated $6.91M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 34% of its $933M portfolio in Q4 2013.
  • Austin W. Marxe & David M. Greenhouse opened 19 new positions and closed 22 in Q4 2013.
  • Austin W. Marxe & David M. Greenhouse's portfolio value rose 15% quarter-over-quarter to $933M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q4 2013, filed 6 Feb 2014.