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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
SMT
51
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4.82M 0.65%
+354,589
New +$4.93M
ALBO
52
DELISTED
Albireo Pharma Inc
ALBO
$4.64M 0.63%
+37,013
New +$3.85M
ARCT icon
53
Arcturus Therapeutics
ARCT
$211M
$4.64M 0.62%
+96,676
New +$4.74M
SIMG
54
DELISTED
SILICON IMAGE INC
SIMG
$4.52M 0.61%
+772,300
New +$4.18M
LPSN icon
55
LivePerson
LPSN
$32.3M
$4.48M 0.6%
+33,333
New +$5.39M
DSPG
56
DELISTED
DSP Group Inc
DSPG
$4.19M 0.56%
+504,334
New +$4.01M
AVAV icon
57
AeroVironment
AVAV
$9.45B
$4.04M 0.54%
+200,000
New +$3.89M
SURG
58
DELISTED
SYNERGETICS USA, INC.
SURG
$3.96M 0.53%
+1,005,527
New +$3.32M
ECTY
59
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$3.9M 0.53%
+3,098,138
New +$5M
EXTR icon
60
Extreme Networks
EXTR
$3.15B
$3.87M 0.52%
+1,120,762
New +$3.74M
MOVE
61
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.85M 0.52%
+300,518
New +$3.4M
TIVO
62
DELISTED
TIVO INC
TIVO
$3.75M 0.51%
+339,600
New +$4.01M
ANAD
63
DELISTED
ANADIGICS INC
ANAD
$3.63M 0.49%
+1,650,000
New +$3.3M
OVRL
64
DELISTED
OVERLAND STORAGE INC
OVRL
$3.58M 0.48%
+628,692
New +$3.58M
VCRA
65
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.54M 0.48%
+240,800
New +$4.12M
SNTS
66
DELISTED
SANTARUS INC
SNTS
$3.48M 0.47%
+165,084
New +$3.32M
FCEL icon
67
FuelCell Energy
FCEL
$1.63B
$3.4M 0.46%
+620
New +$3.07M
MEMS
68
DELISTED
MEMSIC INC COM STK (DE)
MEMS
$3.38M 0.46%
+825,495
New +$3.11M
XWES
69
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$3.33M 0.45%
+839,652
New +$3.29M
VRNM
70
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$3.31M 0.45%
+1,478,676
New +$3.39M
ACAD icon
71
Acadia Pharmaceuticals
ACAD
$5.03B
$3.1M 0.42%
+170,600
New +$2.35M
LEDR
72
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$3M 0.4%
+280,445
New +$2.83M
CALD
73
DELISTED
Callidus Software, Inc.
CALD
$2.94M 0.4%
+446,696
New +$2.37M
SQNS
74
Sequans Communications SA
SQNS
$41.3M
$2.75M 0.37%
+18,182
New +$2.76M
ONCY
75
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$2.71M 0.36%
+939,367
New +$2.6M
1 2
3
4 5

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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.