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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
% of AUM
97.05%
Top 10 Holdings %
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 |
Kopin
KOPN
|
+$21M |
| 3 |
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% |
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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.