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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
IDTI
101
DELISTED
Integrated Device Technology I
IDTI
$671K 0.07%
54,835
-149,253
-73% -$1.69M
ARIS
102
DELISTED
ARI Network Services, Inc.
ARIS
$632K 0.07%
200,000
-100,000
-33% -$330K
URG
103
Ur-Energy
URG
$564M
$446K 0.05%
287,763
-691,400
-71% -$1.04M
CYTR
104
DELISTED
CytRx Corp
CYTR
$432K 0.05%
400,000
– –
QUMU
105
DELISTED
Qumu Corp.
QUMU
$350K 0.04%
21,871
– –
CTRN icon
106
Citi Trends
CTRN
$618M
$236K 0.03%
14,473
– –
DVAX
107
DELISTED
Dynavax Technologies
DVAX
$148K 0.02%
36,000
– –
AICX
108
DELISTED
APPLIED IMAGING CORP NEW
AICX
$28K ﹤0.01%
939,973
– –
AGX icon
109
Argan
AGX
$8.15B
– –
-157,566
Closed -$4.34M
DMRC icon
110
Digimarc Corp
DMRC
$168M
– –
-27,726
Closed -$534K
HIMX
111
Himax Technologies
HIMX
$2.57B
– –
-100,000
Closed -$1.47M
MYRG icon
112
MYR Group
MYRG
$5.14B
– –
-207,730
Closed -$5.21M
PSIX
113
Power Solutions International
PSIX
$992M
– –
-38,159
Closed -$2.87M
PRGX
114
DELISTED
PRGX Global, Inc.
PRGX
– –
-319,606
Closed -$2.15M
ELLI
115
DELISTED
Ellie Mae Inc
ELLI
– –
-110,345
Closed -$2.96M
NAUH
116
DELISTED
National American University Holdings, Inc.
NAUH
– –
-27,102
Closed -$95K
SGI
117
DELISTED
Silicon Graphics Intl.
SGI
– –
-104,590
Closed -$1.4M
DAEG
118
DELISTED
DAEGIS INC
DAEG
– –
-565,039
Closed -$678K
PCYC
119
DELISTED
PHARMACYCLICS INC
PCYC
– –
-17,500
Closed -$1.85M
VTNC
120
DELISTED
VITRAN CORPORATION
VTNC
– –
-105,700
Closed -$685K
FMRX
121
DELISTED
FAMILYMEDS GROUP INC NEW
FMRX
– –
-1,143,889
Closed -$24K
MOVE
122
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-240,475
Closed -$3.85M
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.