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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
+8.86%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$720M
Cap. Flow %
97.05%
Top 10 Hldgs %
29.08%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRKR
Parkervision Inc
PRKR
+$26.5M
2
KOPN icon
Kopin
KOPN
+$21M
3
CEVA icon
CEVA Inc
CEVA
+$20.5M
4
EAC
Erickson Incorporated
EAC
+$19.2M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Industrials 15.8%
3 Healthcare 12.28%
4 Consumer Discretionary 2.61%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
101
Ur-Energy
URG
$556M
$638K 0.09%
+475,863
New +$457K
PIOI
102
DELISTED
Active Power Inc
PIOI
$630K 0.08%
+150,772
New +$654K
DMRC icon
103
Digimarc Corp
DMRC
$178M
$576K 0.08%
+27,726
New +$620K
INO icon
104
Inovio Pharmaceuticals
INO
$69M
$476K 0.06%
+12,466
New +$378K
CDTI
105
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$447K 0.06%
+14,768
New +$764K
TBIO
106
DELISTED
TRANGSGENOMIC INC
TBIO
$392K 0.05%
+979,300
New +$392K
CTRN icon
107
Citi Trends
CTRN
$605M
$210K 0.03%
+14,473
New +$179K
VCEL icon
108
Vericel Corp
VCEL
$2.31B
$201K 0.03%
+25,000
New +$301K
DVAX
109
DELISTED
Dynavax Technologies
DVAX
$112K 0.02%
+36,000
New +$758K
CAST
110
DELISTED
ChinaCast Education Corporation Common Stock
CAST
$80K 0.01%
+996,207
New +$80K
CYTR
111
DELISTED
CytRx Corp
CYTR
$48K 0.01%
+400,000
New +$5.9M
FMRX
112
DELISTED
FAMILYMEDS GROUP INC NEW
FMRX
$24K ﹤0.01%
+1,143,889
New +$24K
AICX
113
DELISTED
APPLIED IMAGING CORP NEW
AICX
$4K ﹤0.01%
+939,973
New +$4K
1 2 3 4
5

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Austin W. Marxe & David M. Greenhouse's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Austin W. Marxe & David M. Greenhouse, which disclosed 136 positions worth $742M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Parkervision Inc: 643,653 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Healthcare.

  • Austin W. Marxe & David M. Greenhouse's largest Q2 2013 buy was Parkervision Inc: 643,653 shares worth $29.3M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 29% of its $742M portfolio in Q2 2013.
  • Austin W. Marxe & David M. Greenhouse disclosed 136 positions in Q2 2013, its first 13F filing on record.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2013, filed 7 Aug 2013.