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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
ITI
76
DELISTED
Iteris, Inc.
ITI
$2.19M 0.24%
1,104,093
-500,000
-31% -$1.07M
DLIA
77
DELISTED
DELIA*S INC
DLIA
$2.19M 0.24%
2,602,702
+169,499
+7% +$154K
TPST icon
78
Tempest Therapeutics
TPST
$16.6M
$2.04M 0.23%
78
+62
+388% +$1.76M
RGLS
79
DELISTED
Regulus Therapeutics
RGLS
$2.03M 0.22%
1,875
-9,651
-84% -$10.7M
TIS
80
DELISTED
Orchids Paper Products, Inc.
TIS
$1.99M 0.22%
+65,000
New +$2.09M
SHSP
81
DELISTED
SharpSpring, Inc.
SHSP
$1.97M 0.22%
+320,000
New +$2M
VSTM icon
82
Verastem
VSTM
$615M
$1.94M 0.22%
15,000
-31,956
-68% -$5.1M
BEAT
83
DELISTED
BioTelemetry, Inc.
BEAT
$1.77M 0.2%
175,417
– –
MERU
84
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.76M 0.2%
390,868
– –
ACAD icon
85
Acadia Pharmaceuticals
ACAD
$5.06B
$1.61M 0.18%
66,357
– –
CERE
86
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$1.58M 0.18%
+225,185
New +$2.34M
AMBR
87
DELISTED
Amber Road Inc
AMBR
$1.5M 0.17%
+97,492
New +$1.53M
ECYT
88
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.45M 0.16%
61,000
-563,100
-90% -$8.16M
OSN
89
DELISTED
Ossen Innovation Co., Ltd.
OSN
$1.32M 0.15%
384,376
– –
GLPW
90
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.29M 0.14%
65,000
– –
NLST
91
DELISTED
Netlist, Inc.
NLST
$1.26M 0.14%
+662,800
New +$1.1M
MRIN
92
DELISTED
Marin Software
MRIN
$1.15M 0.13%
+2,588
New +$1.15M
NVEE
93
DELISTED
NV5 Global
NVEE
$1M 0.11%
399,880
– –
CALD
94
DELISTED
Callidus Software, Inc.
CALD
$938K 0.1%
74,900
-10,000
-12% -$131K
CIMT
95
DELISTED
CIMATRON LTD ORD SHS
CIMT
$916K 0.1%
126,889
-554,617
-81% -$4.94M
GIG
96
DELISTED
GigPeak, Inc.
GIG
$887K 0.1%
528,000
-272,000
-34% -$447K
SAIA icon
97
Saia
SAIA
$9.49B
$860K 0.1%
22,500
– –
SFXE
98
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$844K 0.09%
+119,722
New +$1.07M
GEG icon
99
Great Elm Group
GEG
$67.4M
$836K 0.09%
32,100
– –
RVSB icon
100
Riverview Bancorp
RVSB
$107M
$782K 0.09%
229,410
-270,800
-54% -$881K
1 2 3
4
5

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WIC
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CHFS
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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.