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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
-6.64%
1 Year Est. Return
+21.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$114M
Cap. Flow
-$10.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
28.53%
Holding
155
New
20
Increased
32
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$7.82M
2
AMBR
Amber Road Inc
AMBR
+$5.95M
3
CACH
CACHE INC (DE)
CACH
+$5.82M
4
EXTR icon
Extreme Networks
EXTR
+$5.48M
5
GIMO
Gigamon Inc.
GIMO
+$5.2M

Top Sells

Rank Stock Value
1
PRKR
Parkervision Inc
PRKR
+$20M
2
RMGN
RMG Networks Holding Corporation
RMGN
+$6.72M
3
CGEN icon
Compugen
CGEN
+$5.52M
4
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$5.41M
5
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 29.72%
2 Healthcare 14.89%
3 Industrials 13.8%
4 Consumer Discretionary 1.73%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
1
Kopin
KOPN
$687M
$20M 2.53%
6,126,598
– –
OVTI
2
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$20M 2.53%
907,844
-115,049
-11% -$2.34M
CEVA icon
3
CEVA Inc
CEVA
$980M
$19.6M 2.48%
1,325,449
-29,901
-2% -$468K
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$19.5M 2.47%
2,348,955
– –
UCTT
5
Ultra Clean Holdings
UCTT
$3.9B
$18.7M 2.37%
2,070,103
-102,775
-5% -$982K
BWEN icon
6
Broadwind
BWEN
$112M
$18.5M 2.35%
2,112,191
-78,752
-4% -$900K
PCRX icon
7
Pacira BioSciences
PCRX
$1.04B
$18.4M 2.33%
200,000
– –
SIMO icon
8
Silicon Motion
SIMO
$8.29B
$15.9M 2.01%
778,073
-128,124
-14% -$2.18M
ADEP
9
DELISTED
Adept Technology Inc
ADEP
$15.4M 1.95%
1,467,850
– –
EAC
10
DELISTED
Erickson Incorporated
EAC
$14.6M 1.85%
899,292
– –
LPSN icon
11
LivePerson
LPSN
$20.8M
$14.5M 1.84%
95,147
+32,378
+52% +$4.83M
ARWR icon
12
Arrowhead Research
ARWR
$12B
$14.3M 1.81%
996,215
-286,873
-22% -$3.76M
CVU icon
13
CPI Aerostructures
CVU
$63.1M
$11.8M 1.49%
931,040
– –
TTPH
14
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$10.9M 1.38%
40,500
– –
ENTR
15
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$10.9M 1.38%
3,263,570
-1,373,376
-30% -$4.83M
LMAT icon
16
LeMaitre Vascular
LMAT
$2.26B
$10.8M 1.37%
1,311,617
+1,000,000
+321% +$7.82M
EXTR icon
17
Extreme Networks
EXTR
$3.92B
$10.8M 1.36%
2,422,864
+1,161,765
+92% +$5.48M
IPWR icon
18
Ideal Power
IPWR
$64.5M
$10.6M 1.34%
114,694
– –
ARCT icon
19
Arcturus Therapeutics
ARCT
$164M
$10.4M 1.32%
85,714
– –
RGEN icon
20
Repligen
RGEN
$7.39B
$10.3M 1.3%
451,000
– –
SMT
21
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$10.1M 1.28%
355,736
-939
-0.3% -$32.2K
POWR
22
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$9.96M 1.26%
1,022,531
+105,531
+12% +$1.45M
GNSS icon
23
Genasys
GNSS
$74.2M
$9.62M 1.22%
4,667,710
– –
CTCT
24
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9.61M 1.22%
299,252
+50,754
+20% +$1.41M
MXL icon
25
MaxLinear
MXL
$5.88B
$9.4M 1.19%
933,197
+10,803
+1% +$99.1K
1
2 3 4 5

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NAM
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KFS
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WIC
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CHFS
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ST
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Austin W. Marxe & David M. Greenhouse held 155 positions worth $789M, down 13% from $903M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Austin W. Marxe & David M. Greenhouse's Q2 2014 filing shows 20 new, 32 increased, 27 reduced and 15 closed positions. Its largest new stake was CACHE INC (DE): 2,627,000 shares worth $4.23M. The largest sale was Parkervision Inc, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Austin W. Marxe & David M. Greenhouse's largest Q2 2014 buy was CACHE INC (DE): 2,627,000 shares worth $4.23M.
  • Austin W. Marxe & David M. Greenhouse added most to LeMaitre Vascular in Q2 2014, an estimated $7.82M increase.
  • Austin W. Marxe & David M. Greenhouse's biggest Q2 2014 reduction was Parkervision Inc, cutting an estimated $20M.
  • Austin W. Marxe & David M. Greenhouse fully exited RMG Networks Holding Corporation in Q2 2014, selling an estimated $6.72M.
  • Austin W. Marxe & David M. Greenhouse's ten largest holdings make up 29% of its $789M portfolio in Q2 2014.
  • Austin W. Marxe & David M. Greenhouse opened 20 new positions and closed 15 in Q2 2014.
  • Austin W. Marxe & David M. Greenhouse's portfolio value fell 13% quarter-over-quarter to $789M.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q2 2014, filed 8 Aug 2014.