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AIC
AWM Investment Company Portfolio holdings
AUM
$903M
1-Year Est. Return
163.47%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+163.47%
3 Year Est. Return
+487.55%
5 Year Est. Return
+638.08%
10 Year Est. Return
+8,997.75%
AUM
$733M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
+$25.3M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$22.7M |
| 3 |
Kopin
KOPN
|
+$21.1M |
| 4 |
CEVA Inc
CEVA
|
+$20.2M |
| 5 |
LivePerson
LPSN
|
+$19.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.18% |
| 2 | Industrials | 16.14% |
| 3 | Healthcare | 15.11% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 1.11% |
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PIP
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AWM Investment Company's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for AWM Investment Company, which disclosed 139 positions worth $733M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is PFSweb, Inc.: 2,298,955 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Healthcare.
- AWM Investment Company's largest Q4 2014 buy was PFSweb, Inc.: 2,298,955 shares worth $29.1M.
- AWM Investment Company's ten largest holdings make up 30% of its $733M portfolio in Q4 2014.
- AWM Investment Company disclosed 139 positions in Q4 2014, its first 13F filing on record.
Based on AWM Investment Company's 13F filing for Q4 2014, filed 11 Feb 2015.