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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
KIN
76
DELISTED
Kindred Biosciences, Inc.
KIN
$2.44M 0.31%
131,090
– –
RESN
77
DELISTED
Resonant Inc.
RESN
$2.16M 0.27%
+280,000
New +$2.21M
PARN
78
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
$2.14M 0.27%
+310,616
New +$2.39M
RGDX
79
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.13M 0.27%
2,319,879
-359,300
-13% -$376K
PRKR
80
DELISTED
Parkervision Inc
PRKR
$2.06M 0.26%
139,000
-449,158
-76% -$20M
GTT
81
DELISTED
GTT Communications, Inc.
GTT
$2.04M 0.26%
+199,994
New +$2.09M
PIOI
82
DELISTED
Active Power Inc
PIOI
$2M 0.25%
725,000
– –
MERU
83
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.96M 0.25%
532,918
+142,050
+36% +$560K
SFXE
84
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.94M 0.25%
239,722
+120,000
+100% +$874K
SHSP
85
DELISTED
SharpSpring, Inc.
SHSP
$1.94M 0.25%
320,000
– –
RGLS
86
DELISTED
Regulus Therapeutics
RGLS
$1.81M 0.23%
1,875
– –
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$5.03B
$1.5M 0.19%
66,357
– –
BEAT
88
DELISTED
BioTelemetry, Inc.
BEAT
$1.47M 0.19%
205,182
+29,765
+17% +$237K
ITI
89
DELISTED
Iteris, Inc.
ITI
$1.45M 0.18%
854,563
-249,530
-23% -$459K
CIMT
90
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.38M 0.17%
223,467
+96,578
+76% +$638K
VSTM icon
91
Verastem
VSTM
$610M
$1.27M 0.16%
11,667
-3,333
-22% -$362K
OSN
92
DELISTED
Ossen Innovation Co., Ltd.
OSN
$1.14M 0.14%
384,376
– –
EGAN icon
93
eGain
EGAN
$201M
$1.13M 0.14%
+167,300
New +$1.11M
GEG icon
94
Great Elm Group
GEG
$69.3M
$1.08M 0.14%
40,433
+8,333
+26% +$214K
GLPW
95
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.05M 0.13%
65,000
– –
SAIA icon
96
Saia
SAIA
$9.72B
$988K 0.13%
22,500
– –
NVEE
97
DELISTED
NV5 Global
NVEE
$977K 0.12%
399,880
– –
CALD
98
DELISTED
Callidus Software, Inc.
CALD
$894K 0.11%
74,900
– –
NLST
99
DELISTED
Netlist, Inc.
NLST
$855K 0.11%
662,800
– –
TPST icon
100
Tempest Therapeutics
TPST
$14.6M
$731K 0.09%
27
-51
-65% -$1.2M
1 2 3
4
5

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QLMGAA
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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.