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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
CACH
51
DELISTED
CACHE INC (DE)
CACH
$4.23M 0.54%
+2,627,000
New +$5.82M
CVV icon
52
CVD Equipment Corp
CVV
$56.8M
$4.23M 0.54%
349,166
+1,550
+0.4% +$19.8K
ERNA icon
53
Eterna Therapeutics
ERNA
$4.91M
$4.22M 0.53%
+11
New +$4.83M
QTWW
54
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.99M 0.51%
+690,500
New +$3.93M
PCTI
55
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.85M 0.49%
476,576
-100,000
-17% -$789K
YUME
56
DELISTED
YuMe, Inc.
YUME
$3.85M 0.49%
652,540
+111,580
+21% +$678K
SIMG
57
DELISTED
SILICON IMAGE INC
SIMG
$3.83M 0.48%
759,227
+1,962
+0.3% +$11.1K
DWCH
58
DELISTED
Datawatch Corp
DWCH
$3.77M 0.48%
+252,014
New +$3.82M
SQNS
59
Sequans Communications SA
SQNS
$41.3M
$3.71M 0.47%
21,548
+1,094
+5% +$213K
BTUI
60
DELISTED
BTU INTERNATIONAL INC
BTUI
$3.67M 0.47%
1,123,045
– –
IPAS
61
DELISTED
Ipass Inc Common Stock
IPAS
$3.58M 0.45%
297,951
-6,130
-2% -$86.3K
AVAV icon
62
AeroVironment
AVAV
$9.45B
$3.48M 0.44%
109,262
+4,552
+4% +$154K
LTBR icon
63
Lightbridge
LTBR
$311M
$3.47M 0.44%
20,868
-1,151
-5% -$168K
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.38M 0.43%
256,438
+15,638
+6% +$214K
XWES
65
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$3.36M 0.43%
838,652
– –
SEAC
66
DELISTED
Seachange International Inc
SEAC
$3.35M 0.42%
20,892
-2,860
-12% -$525K
CTP
67
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$3.29M 0.42%
352,410
-1,834
-0.5% -$17.8K
SURG
68
DELISTED
SYNERGETICS USA, INC.
SURG
$3.21M 0.41%
1,035,727
– –
DTRM
69
DELISTED
Determine, Inc. Common Stock
DTRM
$3.21M 0.41%
506,069
+63,357
+14% +$393K
INFU icon
70
InfuSystem Holdings
INFU
$249M
$3.1M 0.39%
1,170,602
– –
AATC
71
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2.84M 0.36%
859,646
-250,000
-23% -$1.08M
TIVO
72
DELISTED
TIVO INC
TIVO
$2.81M 0.36%
217,908
– –
MRIN
73
DELISTED
Marin Software
MRIN
$2.69M 0.34%
5,439
+2,851
+110% +$1.22M
NVAX icon
74
Novavax
NVAX
$1.31B
$2.63M 0.33%
28,500
– –
FOCL
75
EDAP TMS S.A.
FOCL
$233M
$2.49M 0.32%
+500,000
New +$1.72M
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.