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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
-2.59%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$733M
AUM Growth
-$56.2M
Cap. Flow
-$36.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
30.42%
Holding
157
New
17
Increased
36
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$21.6M
2
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$6.41M
3
PFNX
Pfenex Inc.
PFNX
+$6.4M
4
CLRB icon
Cellectar Biosciences
CLRB
+$6.39M
5
WGBS
WaferGen Bio-systems, Inc.
WGBS
+$6.24M

Top Sells

Rank Stock Value
1
ARWR icon
Arrowhead Research
ARWR
+$12M
2
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$10.9M
3
SIMO icon
Silicon Motion
SIMO
+$9.87M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$9.86M
5
DEST
Destination Maternity Corporation
DEST
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Industrials 15.3%
3 Healthcare 14.48%
4 Consumer Discretionary 1.14%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGR
126
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-10,100
Closed -$324K
ANAD
127
DELISTED
ANADIGICS INC
ANAD
– –
-546,318
Closed -$442K
DLIA
128
DELISTED
DELIA*S INC
DLIA
– –
-802,774
Closed -$618K
2 3 4 5
6

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Austin W. Marxe & David M. Greenhouse's Q3 2014 Portfolio in Review

As of Q3 2014, Austin W. Marxe & David M. Greenhouse held 157 positions worth $733M, down 7.1% from $789M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Austin W. Marxe & David M. Greenhouse withdrew a net $36.1M in Q3 2014, closing 9 positions and reducing 24 holdings. Its most notable exit was Tetraphase Pharmaceuticals, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Austin W. Marxe & David M. Greenhouse opened a new position in VITAE PHARMACEUTICALS INC COMMON STOCK worth $6.29M.

  • Austin W. Marxe & David M. Greenhouse's largest Q3 2014 buy was VITAE PHARMACEUTICALS INC COMMON STOCK: 825,000 shares worth $6.29M.
  • Austin W. Marxe & David M. Greenhouse added most to VOCERA COMMUNICATIONS, INC. in Q3 2014, an estimated $21.6M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q3 2014 reduction was Arrowhead Research, cutting an estimated $12M.
  • Austin W. Marxe & David M. Greenhouse fully exited Tetraphase Pharmaceuticals, Inc. in Q3 2014, selling an estimated $10.9M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 30% of its $733M portfolio in Q3 2014.
  • Austin W. Marxe & David M. Greenhouse opened 17 new positions and closed 9 in Q3 2014.
  • Austin W. Marxe & David M. Greenhouse's portfolio value fell 7.1% quarter-over-quarter to $733M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.