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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
PCTI
51
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.03M 0.56%
576,576
– –
IPAS
52
DELISTED
Ipass Inc Common Stock
IPAS
$5.02M 0.56%
304,081
– –
SEAC
53
DELISTED
Seachange International Inc
SEAC
$4.96M 0.55%
23,752
+100
+0.4% +$22.7K
CVV icon
54
CVD Equipment Corp
CVV
$54.4M
$4.86M 0.54%
347,616
+52,631
+18% +$773K
WATT icon
55
Energous
WATT
$102M
$4.65M 0.51%
+525
New +$3.99M
DSPG
56
DELISTED
DSP Group Inc
DSPG
$4.36M 0.48%
504,334
– –
AVAV icon
57
AeroVironment
AVAV
$9.57B
$4.21M 0.47%
104,710
-16,753
-14% -$546K
XWES
58
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$4.04M 0.45%
838,652
-1,000
-0.1% -$4.46K
YUME
59
DELISTED
YuMe, Inc.
YUME
$3.95M 0.44%
540,960
+484,672
+861% +$3.49M
VCRA
60
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.93M 0.44%
240,800
– –
MNTX
61
DELISTED
Manitex International, Inc.
MNTX
$3.91M 0.43%
239,685
– –
CTP
62
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$3.86M 0.43%
354,244
-53,274
-13% -$396K
LTBR icon
63
Lightbridge
LTBR
$292M
$3.55M 0.39%
22,019
-6,053
-22% -$955K
BTUI
64
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.52M 0.39%
1,123,045
– –
DMK
65
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.34M 0.37%
7,500
– –
INFU icon
66
InfuSystem Holdings
INFU
$241M
$3.27M 0.36%
1,170,602
– –
RGDX
67
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$3.19M 0.35%
2,679,179
– –
SURG
68
DELISTED
SYNERGETICS USA, INC.
SURG
$3.16M 0.35%
1,035,727
+30,200
+3% +$102K
DTRM
69
DELISTED
Determine, Inc. Common Stock
DTRM
$2.95M 0.33%
442,712
+71,283
+19% +$492K
TIVO
70
DELISTED
TIVO INC
TIVO
$2.88M 0.32%
217,908
– –
NVAX icon
71
Novavax
NVAX
$1.3B
$2.58M 0.29%
28,500
-3,350
-11% -$374K
LMAT icon
72
LeMaitre Vascular
LMAT
$1.86B
$2.52M 0.28%
311,617
– –
ASPX
73
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$2.45M 0.27%
+79,700
New +$2.14M
KIN
74
DELISTED
Kindred Biosciences, Inc.
KIN
$2.43M 0.27%
131,090
-68,910
-34% -$1.31M
PIOI
75
DELISTED
Active Power Inc
PIOI
$2.4M 0.27%
+725,000
New +$2.47M
1 2
3
4 5

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KFS
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WIC
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CHFS
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ST
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CFS
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QLMGAA
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AAM
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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.