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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
+11.52%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$30.1M
Cap. Flow
-$100M
Cap. Flow %
-11.08%
Top 10 Hldgs %
32.84%
Holding
150
New
16
Increased
20
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
ARGS
Argos Therapeutics, Inc.
ARGS
+$7.5M
2
ASC icon
Ardmore Shipping
ASC
+$6.13M
3
CGEN icon
Compugen
CGEN
+$5.78M
4
WATT icon
Energous
WATT
+$3.99M
5
YUME
YuMe, Inc.
YUME
+$3.49M

Top Sells

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$32.2M
2
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$24M
3
RGLS
Regulus Therapeutics
RGLS
+$10.7M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$8.16M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Industrials 15.69%
3 Healthcare 13.3%
4 Consumer Discretionary 1.51%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTPH
26
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$8.82M 0.98%
40,500
-4,500
-10% -$1.25M
MXL icon
27
MaxLinear
MXL
$6.8B
$8.74M 0.97%
922,394
+27,617
+3% +$275K
KMG
28
DELISTED
KMG Chemicals Inc
KMG
$8.73M 0.97%
556,996
-29,001
-5% -$453K
SAAS
29
DELISTED
inContact, Inc.
SAAS
$8.29M 0.92%
863,552
– –
DEST
30
DELISTED
Destination Maternity Corporation
DEST
$8.22M 0.91%
299,864
– –
SGMO
31
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.14M 0.9%
450,000
-1,244,401
-73% -$24M
ARGS
32
DELISTED
Argos Therapeutics, Inc.
ARGS
$7.5M 0.83%
+37,500
New +$7.5M
EXTR icon
33
Extreme Networks
EXTR
$3.15B
$7.31M 0.81%
1,261,099
+150,000
+14% +$952K
PRSO icon
34
Peraso
PRSO
$11.3M
$7.08M 0.78%
195
+7
+4% +$281K
RMGN
35
DELISTED
RMG Networks Holding Corporation
RMGN
$6.72M 0.74%
297,990
+12,389
+4% +$262K
FCEL icon
36
FuelCell Energy
FCEL
$1.63B
$6.42M 0.71%
599
-21
-3% -$182K
MAG
37
DELISTED
MAGNETEK INC COM STK NEW
MAG
$6.16M 0.68%
324,000
-43,619
-12% -$1.02M
ASC icon
38
Ardmore Shipping
ASC
$683M
$6.12M 0.68%
460,300
+440,292
+2,201% +$6.13M
CTCT
39
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$6.08M 0.67%
248,498
+21,571
+10% +$607K
NEON icon
40
Neonode
NEON
$16.2M
$5.98M 0.66%
105,165
-760
-0.7% -$48.7K
FPRX
41
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5.9M 0.65%
300,000
– –
AATC
42
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$5.88M 0.65%
1,109,646
– –
ANAD
43
DELISTED
ANADIGICS INC
ANAD
$5.81M 0.64%
3,415,318
+145,300
+4% +$277K
RGEN icon
44
Repligen
RGEN
$9.25B
$5.8M 0.64%
451,000
-124,664
-22% -$1.79M
SQNS
45
Sequans Communications SA
SQNS
$41.3M
$5.77M 0.64%
20,454
– –
CGEN icon
46
Compugen
CGEN
$228M
$5.52M 0.61%
+525,000
New +$5.78M
COA
47
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$5.41M 0.6%
482,377
– –
SIMG
48
DELISTED
SILICON IMAGE INC
SIMG
$5.22M 0.58%
757,265
-15,035
-2% -$92.6K
LOV
49
DELISTED
Spark Networks SE American Depositary Shares
LOV
$5.21M 0.58%
996,016
-164,799
-14% -$938K
SPRT
50
DELISTED
support.com, Inc.
SPRT
$5.2M 0.58%
679,815
– –
1
2
3 4 5

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WIC
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QLMGAA
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Austin W. Marxe & David M. Greenhouse's Q1 2014 Portfolio in Review

As of Q1 2014, Austin W. Marxe & David M. Greenhouse held 150 positions worth $903M, down 3.2% from $933M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Austin W. Marxe & David M. Greenhouse withdrew a net $100M in Q1 2014, closing 15 positions and reducing 43 holdings. Its most notable exit was MYR Group, an estimated $5.21M position sold in full.

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

Against the trend, Austin W. Marxe & David M. Greenhouse opened a new position in Argos Therapeutics, Inc. worth $7.5M.

  • Austin W. Marxe & David M. Greenhouse's largest Q1 2014 buy was Argos Therapeutics, Inc.: 37,500 shares worth $7.5M.
  • Austin W. Marxe & David M. Greenhouse added most to Ardmore Shipping in Q1 2014, an estimated $6.13M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q1 2014 reduction was Arrowhead Research, cutting an estimated $32.2M.
  • Austin W. Marxe & David M. Greenhouse fully exited MYR Group in Q1 2014, selling an estimated $5.21M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 33% of its $903M portfolio in Q1 2014.
  • Austin W. Marxe & David M. Greenhouse opened 16 new positions and closed 15 in Q1 2014.
  • Austin W. Marxe & David M. Greenhouse's portfolio value fell 3.2% quarter-over-quarter to $903M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q1 2014, filed 14 May 2014.