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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
+20.03%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$118M
Cap. Flow
-$981K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.9%
Holding
156
New
19
Increased
26
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IPWR icon
Ideal Power
IPWR
+$6.96M
2
ORMP icon
Oramed Pharmaceuticals
ORMP
+$6.09M
3
LPSN icon
LivePerson
LPSN
+$4.59M
4
CVV icon
CVD Equipment Corp
CVV
+$3.53M
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$3.29M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$7.53M
2
FLOW
FLOW INTL CORP
FLOW
+$6.91M
3
VRNM
VERENIUM CORP COM STK (US)
VRNM
+$5.71M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$5.36M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.51%
3 Industrials 14.57%
4 Consumer Discretionary 1.75%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTP
76
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$2.28M 0.24%
407,518
– –
KIN
77
DELISTED
Kindred Biosciences, Inc.
KIN
$2.23M 0.24%
+200,000
New +$2.38M
PRGX
78
DELISTED
PRGX Global, Inc.
PRGX
$2.15M 0.23%
319,606
-764,671
-71% -$5.07M
DLIA
79
DELISTED
DELIA*S INC
DLIA
$2.14M 0.23%
2,433,203
+428,381
+21% +$512K
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$2.08M 0.22%
204,088
-24,000
-11% -$239K
ABUS icon
81
Arbutus Biopharma
ABUS
$907M
$1.96M 0.21%
245,562
+211,292
+617% +$1.76M
PCYC
82
DELISTED
PHARMACYCLICS INC
PCYC
$1.85M 0.2%
17,500
-10,500
-38% -$1.27M
MERU
83
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.69M 0.18%
390,868
+4,551
+1% +$15.8K
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$5.06B
$1.66M 0.18%
66,357
-50,000
-43% -$1.18M
HIMX
85
Himax Technologies
HIMX
$2.57B
$1.47M 0.16%
+100,000
New +$1.06M
RVSB icon
86
Riverview Bancorp
RVSB
$107M
$1.45M 0.16%
500,210
– –
SGI
87
DELISTED
Silicon Graphics Intl.
SGI
$1.4M 0.15%
+104,590
New +$1.41M
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
$1.39M 0.15%
175,417
+25,000
+17% +$233K
OSN
89
DELISTED
Ossen Innovation Co., Ltd.
OSN
$1.37M 0.15%
384,376
+1,667
+0.4% +$5.99K
URG
90
Ur-Energy
URG
$564M
$1.35M 0.14%
979,163
– –
GLPW
91
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.27M 0.14%
65,000
– –
GIG
92
DELISTED
GigPeak, Inc.
GIG
$1.22M 0.13%
+800,000
New +$1.18M
CALD
93
DELISTED
Callidus Software, Inc.
CALD
$1.17M 0.12%
84,900
-191,323
-69% -$2.09M
CYTR
94
DELISTED
CytRx Corp
CYTR
$1.15M 0.12%
400,000
– –
ARIS
95
DELISTED
ARI Network Services, Inc.
ARIS
$981K 0.11%
+300,000
New +$981K
NVEE
96
DELISTED
NV5 Global
NVEE
$804K 0.09%
399,880
– –
SAIA icon
97
Saia
SAIA
$9.49B
$721K 0.08%
22,500
– –
VTNC
98
DELISTED
VITRAN CORPORATION
VTNC
$685K 0.07%
105,700
– –
DAEG
99
DELISTED
DAEGIS INC
DAEG
$678K 0.07%
565,039
-1,370,588
-71% -$1.33M
DMRC icon
100
Digimarc Corp
DMRC
$168M
$534K 0.06%
27,726
– –
2 3
4
5 6

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QLMGAA
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Austin W. Marxe & David M. Greenhouse's Q4 2013 Portfolio in Review

As of Q4 2013, Austin W. Marxe & David M. Greenhouse held 156 positions worth $933M, up 15% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Austin W. Marxe & David M. Greenhouse's Q4 2013 filing shows 19 new, 26 increased, 31 reduced and 22 closed positions. Its largest new stake was Ideal Power: 114,694 shares worth $6.09M. The largest sale was Ellie Mae Inc, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Austin W. Marxe & David M. Greenhouse's largest Q4 2013 buy was Ideal Power: 114,694 shares worth $6.09M.
  • Austin W. Marxe & David M. Greenhouse added most to LivePerson in Q4 2013, an estimated $4.59M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q4 2013 reduction was Ellie Mae Inc, cutting an estimated $7.53M.
  • Austin W. Marxe & David M. Greenhouse fully exited FLOW INTL CORP in Q4 2013, selling an estimated $6.91M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 34% of its $933M portfolio in Q4 2013.
  • Austin W. Marxe & David M. Greenhouse opened 19 new positions and closed 22 in Q4 2013.
  • Austin W. Marxe & David M. Greenhouse's portfolio value rose 15% quarter-over-quarter to $933M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q4 2013, filed 6 Feb 2014.