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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
-6.64%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$114M
Cap. Flow
-$10.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.53%
Holding
155
New
20
Increased
32
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$7.82M
2
AMBR
Amber Road Inc
AMBR
+$5.95M
3
CACH
CACHE INC (DE)
CACH
+$5.82M
4
EXTR icon
Extreme Networks
EXTR
+$5.48M
5
GIMO
Gigamon Inc.
GIMO
+$5.2M

Top Sells

Rank Stock Value
1
PRKR
Parkervision Inc
PRKR
+$20M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$6.72M
3
CGEN icon
Compugen
CGEN
+$5.52M
4
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$5.41M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Healthcare 14.89%
3 Industrials 13.8%
4 Consumer Discretionary 1.73%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETX
26
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.37M 1.19%
600,000
– –
MFI
27
DELISTED
MICROFINANCIAL INC
MFI
$9.34M 1.18%
1,208,665
– –
KMG
28
DELISTED
KMG Chemicals Inc
KMG
$9.09M 1.15%
505,367
-51,629
-9% -$842K
NPTN
29
DELISTED
NEOPHOTONICS CORP
NPTN
$8.41M 1.07%
2,021,207
+329,853
+20% +$1.75M
AMBR
30
DELISTED
Amber Road Inc
AMBR
$8.27M 1.05%
512,811
+415,319
+426% +$5.95M
SAAS
31
DELISTED
inContact, Inc.
SAAS
$7.94M 1.01%
863,552
– –
MAG
32
DELISTED
MAGNETEK INC COM STK NEW
MAG
$7.73M 0.98%
324,000
– –
ORMP icon
33
Oramed Pharmaceuticals
ORMP
$179M
$7.6M 0.96%
790,000
– –
WATT icon
34
Energous
WATT
$102M
$7.27M 0.92%
802
+277
+53% +$2.01M
SGMO
35
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.87M 0.87%
450,000
– –
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
$6.84M 0.87%
1,206,950
+210,934
+21% +$1.03M
DEST
37
DELISTED
Destination Maternity Corporation
DEST
$6.83M 0.87%
299,864
– –
ASC icon
38
Ardmore Shipping
ASC
$683M
$6.37M 0.81%
460,300
– –
FCEL icon
39
FuelCell Energy
FCEL
$1.63B
$6.21M 0.79%
599
– –
ABUS icon
40
Arbutus Biopharma
ABUS
$915M
$6.15M 0.78%
470,595
+50,033
+12% +$709K
ARGS
41
DELISTED
Argos Therapeutics, Inc.
ARGS
$6.02M 0.76%
37,500
– –
GIMO
42
DELISTED
Gigamon Inc.
GIMO
$5.51M 0.7%
+287,967
New +$5.2M
SPRT
43
DELISTED
support.com, Inc.
SPRT
$5.33M 0.68%
656,040
-23,775
-3% -$170K
PRSO icon
44
Peraso
PRSO
$11.3M
$5.12M 0.65%
204
+9
+5% +$254K
VTSS
45
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$4.71M 0.6%
+1,364,637
New +$5.01M
FPRX
46
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.67M 0.59%
300,000
– –
MBII
47
DELISTED
Marrone Bio Innovations, Inc.
MBII
$4.65M 0.59%
+400,000
New +$4.53M
NEON icon
48
Neonode
NEON
$16.2M
$4.6M 0.58%
146,915
+41,750
+40% +$1.81M
DSPG
49
DELISTED
DSP Group Inc
DSPG
$4.28M 0.54%
504,334
– –
MNTX
50
DELISTED
Manitex International, Inc.
MNTX
$4.24M 0.54%
261,285
+21,600
+9% +$356K
1
2
3 4 5

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Austin W. Marxe & David M. Greenhouse's Q2 2014 Portfolio in Review

As of Q2 2014, Austin W. Marxe & David M. Greenhouse held 155 positions worth $789M, down 13% from $903M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Austin W. Marxe & David M. Greenhouse's Q2 2014 filing shows 20 new, 32 increased, 27 reduced and 15 closed positions. Its largest new stake was CACHE INC (DE): 2,627,000 shares worth $4.23M. The largest sale was Parkervision Inc, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Austin W. Marxe & David M. Greenhouse's largest Q2 2014 buy was CACHE INC (DE): 2,627,000 shares worth $4.23M.
  • Austin W. Marxe & David M. Greenhouse added most to LeMaitre Vascular in Q2 2014, an estimated $7.82M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q2 2014 reduction was Parkervision Inc, cutting an estimated $20M.
  • Austin W. Marxe & David M. Greenhouse fully exited RMG Networks Holding Corporation in Q2 2014, selling an estimated $6.72M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 29% of its $789M portfolio in Q2 2014.
  • Austin W. Marxe & David M. Greenhouse opened 20 new positions and closed 15 in Q2 2014.
  • Austin W. Marxe & David M. Greenhouse's portfolio value fell 13% quarter-over-quarter to $789M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2014, filed 8 Aug 2014.