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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
+3.63%
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
$723M
AUM Growth
-$10.2M
Cap. Flow
-$27.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
29.04%
Holding
153
New
13
Increased
25
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
PRSO icon
Peraso
PRSO
+$9.08M
2
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$7.17M
3
ARWR icon
Arrowhead Research
ARWR
+$7.07M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.55M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.53M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$11.2M
3
MFI
MICROFINANCIAL INC
MFI
+$10.1M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$8.86M
5
XWES
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSS
26
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$7.98M 1.1%
1,502,400
– –
DSPG
27
DELISTED
DSP Group Inc
DSPG
$7.88M 1.09%
657,534
+153,200
+30% +$1.71M
MXL icon
28
MaxLinear
MXL
$6.21B
$7.87M 1.09%
968,397
– –
WATT icon
29
Energous
WATT
$102M
$7.73M 1.07%
1,365
-145
-10% -$858K
EXTR icon
30
Extreme Networks
EXTR
$3.09B
$7.66M 1.06%
2,422,864
– –
MNTX
31
DELISTED
Manitex International, Inc.
MNTX
$7.13M 0.99%
733,297
+205,806
+39% +$2.24M
ARWR icon
32
Arrowhead Research
ARWR
$12.5B
$7.12M 0.99%
1,053,031
+996,623
+1,767% +$7.07M
RGEN icon
33
Repligen
RGEN
$9.21B
$6.98M 0.97%
230,000
-170,000
-43% -$4.41M
FPRX
34
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.86M 0.95%
300,000
– –
ARGS
35
DELISTED
Argos Therapeutics, Inc.
ARGS
$6.68M 0.92%
37,500
– –
SEAC
36
DELISTED
Seachange International Inc
SEAC
$6.55M 0.91%
41,724
– –
WGBS
37
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$6.34M 0.88%
280,000
– –
PCRX icon
38
Pacira BioSciences
PCRX
$974M
$6.22M 0.86%
70,018
-109,982
-61% -$11.2M
STRM
39
DELISTED
Streamline Health Solutions
STRM
$5.75M 0.79%
107,288
+90,967
+557% +$5.49M
SURG
40
DELISTED
SYNERGETICS USA, INC.
SURG
$5.59M 0.77%
1,036,727
– –
ASC icon
41
Ardmore Shipping
ASC
$670M
$5.59M 0.77%
554,710
– –
LENS
42
DELISTED
Presbia PLC Ordinary Shares
LENS
$5.56M 0.77%
+752,781
New +$5.52M
AVGR
43
DELISTED
Avinger, Inc. Common Stock
AVGR
$5.54M 0.77%
+4
New +$5.53M
ASYS icon
44
Amtech Systems
ASYS
$264M
$5.36M 0.74%
479,226
+441,597
+1,174% +$4.44M
CTP
45
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$5.14M 0.71%
1,025,921
+915,921
+833% +$7.17M
DTRM
46
DELISTED
Determine, Inc. Common Stock
DTRM
$5M 0.69%
768,569
– –
OPK icon
47
Opko Health
OPK
$1.04B
$4.96M 0.69%
350,000
– –
QTWW
48
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4.94M 0.68%
1,849,604
+1,313,872
+245% +$3.53M
ECOM
49
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.85M 0.67%
+500,277
New +$5.55M
SCMP
50
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.67M 0.65%
+300,000
New +$4.65M
1
2
3 4 5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

AWM Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, AWM Investment Company held 153 positions worth $723M, down 1.4% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company withdrew a net $27.6M in Q1 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was MICROFINANCIAL INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in CHANNELADVISOR CORPORATION worth $4.85M.

  • AWM Investment Company's largest Q1 2015 buy was CHANNELADVISOR CORPORATION: 500,277 shares worth $4.85M.
  • AWM Investment Company added most to Peraso in Q1 2015, an estimated $9.08M increase.
  • AWM Investment Company's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $11.2M.
  • AWM Investment Company fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $10.1M.
  • AWM Investment Company's ten largest holdings make up 29% of its $723M portfolio in Q1 2015.
  • AWM Investment Company opened 13 new positions and closed 17 in Q1 2015.
  • AWM Investment Company's portfolio value fell 1.4% quarter-over-quarter to $723M.

Based on AWM Investment Company's 13F filing for Q1 2015, filed 8 May 2015.