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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 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
PRKR
1
DELISTED
Parkervision Inc
PRKR
$29.3M 3.95%
+643,653
New +$26.5M
CEVA icon
2
CEVA Inc
CEVA
$980M
$24.6M 3.32%
+1,270,582
New +$20.5M
KOPN icon
3
Kopin
KOPN
$687M
$22.5M 3.04%
+6,076,598
New +$21M
ENTR
4
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$17.9M 2.42%
+4,201,446
New +$17.6M
OVTI
5
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$17.9M 2.42%
+961,607
New +$14.8M
EAC
6
DELISTED
Erickson Incorporated
EAC
$16.7M 2.26%
+889,724
New +$19.2M
UCTT
7
Ultra Clean Holdings
UCTT
$3.9B
$16M 2.15%
+2,640,275
New +$15.9M
POWR
8
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$15.3M 2.07%
+1,020,305
New +$14M
PCRX icon
9
Pacira BioSciences
PCRX
$1.04B
$14.5M 1.95%
+499,829
New +$14.5M
BWEN icon
10
Broadwind
BWEN
$112M
$14M 1.88%
+2,921,544
New +$12.8M
RGLS
11
DELISTED
Regulus Therapeutics
RGLS
$13.9M 1.88%
+11,835
New +$11.3M
SGMO
12
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.8M 1.86%
+1,763,503
New +$15.4M
PSIX
13
Power Solutions International
PSIX
$693M
$13.3M 1.8%
+396,497
New +$14.1M
KMG
14
DELISTED
KMG Chemicals Inc
KMG
$12.7M 1.72%
+603,582
New +$12.3M
MFI
15
DELISTED
MICROFINANCIAL INC
MFI
$11.8M 1.59%
+1,498,227
New +$11.5M
SAAS
16
DELISTED
inContact, Inc.
SAAS
$11.4M 1.54%
+1,385,562
New +$10.8M
ECYT
17
DELISTED
Endocyte, Inc. Common Stock
ECYT
$11.2M 1.5%
+850,000
New +$11.5M
SEAC
18
DELISTED
Seachange International Inc
SEAC
$10.8M 1.45%
+46,079
New +$10.2M
SPRT
19
DELISTED
support.com, Inc.
SPRT
$10.2M 1.37%
+741,393
New +$9.58M
CVU icon
20
CPI Aerostructures
CVU
$63.1M
$10.1M 1.36%
+931,040
New +$8.72M
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
$9.88M 1.33%
+1,136,533
New +$7.3M
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
$9.77M 1.32%
+2,441,165
New +$10.1M
PCTI
23
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9.59M 1.29%
+1,131,293
New +$8.12M
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
$9.46M 1.27%
+409,769
New +$9.66M
SIMO icon
25
Silicon Motion
SIMO
$8.29B
$9.17M 1.24%
+865,557
New +$9.53M

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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.