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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
+22.42%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$73M
Cap. Flow
-$48.6M
Cap. Flow %
-5.96%
Top 10 Hldgs %
28.92%
Holding
150
New
14
Increased
14
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
RMGN
RMG Networks Holding Corporation
RMGN
+$6.21M
2
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$4.73M
3
DLIA
DELIA*S INC
DLIA
+$2.56M
4
ALBO
Albireo Pharma Inc
ALBO
+$2.06M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$1.82M

Top Sells

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$13.7M
2
PCRX icon
Pacira BioSciences
PCRX
+$5.78M
3
TITN icon
Titan Machinery
TITN
+$5.18M
4
MBND
MULTIBAND CORP NEW COM (MN)
MBND
+$4.94M
5
SAAS
inContact, Inc.
SAAS
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Industrials 15.29%
3 Healthcare 15.1%
4 Consumer Discretionary 2.38%
5 Materials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGN
51
DELISTED
RMG Networks Holding Corporation
RMGN
$5.26M 0.65%
+175,000
New +$6.21M
MOVE
52
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$5.09M 0.63%
300,518
– –
ALBO
53
DELISTED
Albireo Pharma Inc
ALBO
$4.99M 0.61%
52,823
+15,810
+43% +$2.06M
ITI
54
DELISTED
Iteris, Inc.
ITI
$4.8M 0.59%
2,620,552
-646,667
-20% -$1.16M
LPSN icon
55
LivePerson
LPSN
$31.6M
$4.72M 0.58%
33,333
– –
AVAV icon
56
AeroVironment
AVAV
$9.54B
$4.62M 0.57%
200,000
– –
FPRX
57
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.58M 0.56%
+350,000
New +$4.73M
SURG
58
DELISTED
SYNERGETICS USA, INC.
SURG
$4.58M 0.56%
1,005,527
– –
ANAD
59
DELISTED
ANADIGICS INC
ANAD
$4.5M 0.55%
2,282,000
+632,000
+38% +$1.28M
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.48M 0.55%
240,800
– –
SIMG
61
DELISTED
SILICON IMAGE INC
SIMG
$4.12M 0.51%
772,300
– –
SQNS
62
Sequans Communications SA
SQNS
$41M
$4.1M 0.5%
16,731
-1,451
-8% -$288K
CIMT
63
DELISTED
CIMATRON LTD ORD SHS
CIMT
$3.94M 0.48%
681,506
-149,187
-18% -$952K
PCYC
64
DELISTED
PHARMACYCLICS INC
PCYC
$3.88M 0.48%
28,000
– –
TIVO
65
DELISTED
TIVO INC
TIVO
$3.6M 0.44%
289,600
-50,000
-15% -$577K
DSPG
66
DELISTED
DSP Group Inc
DSPG
$3.56M 0.44%
504,334
– –
AGX icon
67
Argan
AGX
$8.24B
$3.46M 0.42%
157,566
+25,600
+19% +$448K
FCEL icon
68
FuelCell Energy
FCEL
$1.61B
$3.45M 0.42%
620
– –
BTUI
69
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.36M 0.41%
1,123,045
– –
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$5.05B
$3.2M 0.39%
116,357
-54,243
-32% -$1.13M
COA
71
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$3.03M 0.37%
482,377
– –
OVRL
72
DELISTED
OVERLAND STORAGE INC
OVRL
$3.02M 0.37%
628,692
– –
XWES
73
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$2.77M 0.34%
839,652
– –
MNTX
74
DELISTED
Manitex International, Inc.
MNTX
$2.56M 0.31%
233,761
+35,800
+18% +$388K
CALD
75
DELISTED
Callidus Software, Inc.
CALD
$2.53M 0.31%
276,223
-170,473
-38% -$1.29M
1 2
3
4 5

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Austin W. Marxe & David M. Greenhouse's Q3 2013 Portfolio in Review

As of Q3 2013, Austin W. Marxe & David M. Greenhouse held 150 positions worth $815M, up 9.8% from $742M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Austin W. Marxe & David M. Greenhouse withdrew a net $48.6M in Q3 2013, closing 13 positions and reducing 43 holdings. Its most notable exit was MULTIBAND CORP NEW COM (MN), an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Austin W. Marxe & David M. Greenhouse opened a new position in RMG Networks Holding Corporation worth $5.26M.

  • Austin W. Marxe & David M. Greenhouse's largest Q3 2013 buy was RMG Networks Holding Corporation: 175,000 shares worth $5.26M.
  • Austin W. Marxe & David M. Greenhouse added most to Albireo Pharma Inc in Q3 2013, an estimated $2.06M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q3 2013 reduction was Power Solutions International, cutting an estimated $13.7M.
  • Austin W. Marxe & David M. Greenhouse fully exited MULTIBAND CORP NEW COM (MN) in Q3 2013, selling an estimated $4.94M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 29% of its $815M portfolio in Q3 2013.
  • Austin W. Marxe & David M. Greenhouse opened 14 new positions and closed 13 in Q3 2013.
  • Austin W. Marxe & David M. Greenhouse's portfolio value rose 9.8% quarter-over-quarter to $815M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2013, filed 8 Nov 2013.