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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
+20.03%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$118M
Cap. Flow
-$981K
Cap. Flow %
-0.11%
Top 10 Hldgs %
33.9%
Holding
156
New
19
Increased
26
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
IPWR icon
Ideal Power
IPWR
+$6.96M
2
ORMP icon
Oramed Pharmaceuticals
ORMP
+$6.09M
3
LPSN icon
LivePerson
LPSN
+$4.59M
4
CVV icon
CVD Equipment Corp
CVV
+$3.53M
5
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$3.29M

Top Sells

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$7.53M
2
FLOW
FLOW INTL CORP
FLOW
+$6.91M
3
VRNM
VERENIUM CORP COM STK (US)
VRNM
+$5.71M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$5.36M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 16.51%
3 Industrials 14.57%
4 Consumer Discretionary 1.75%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMH
126
DELISTED
GRAYMARK HEALTHCARE INC COM STK NEW (OK)
GRMH
– –
-3,571,000
Closed -$1.46M
2 3 4 5
6

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Austin W. Marxe & David M. Greenhouse's Q4 2013 Portfolio in Review

As of Q4 2013, Austin W. Marxe & David M. Greenhouse held 156 positions worth $933M, up 15% from $815M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Austin W. Marxe & David M. Greenhouse's Q4 2013 filing shows 19 new, 26 increased, 31 reduced and 22 closed positions. Its largest new stake was Ideal Power: 114,694 shares worth $6.09M. The largest sale was Ellie Mae Inc, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Austin W. Marxe & David M. Greenhouse's largest Q4 2013 buy was Ideal Power: 114,694 shares worth $6.09M.
  • Austin W. Marxe & David M. Greenhouse added most to LivePerson in Q4 2013, an estimated $4.59M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q4 2013 reduction was Ellie Mae Inc, cutting an estimated $7.53M.
  • Austin W. Marxe & David M. Greenhouse fully exited FLOW INTL CORP in Q4 2013, selling an estimated $6.91M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 34% of its $933M portfolio in Q4 2013.
  • Austin W. Marxe & David M. Greenhouse opened 19 new positions and closed 22 in Q4 2013.
  • Austin W. Marxe & David M. Greenhouse's portfolio value rose 15% quarter-over-quarter to $933M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q4 2013, filed 6 Feb 2014.