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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
-0.83%
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
$476M
AUM Growth
-$32.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.04%
Holding
108
New
14
Increased
23
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$3.71M
2
EPIX
ESSA Pharma
EPIX
+$3.16M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$2.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.55M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.27M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.92M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$4.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.47M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCA
26
DELISTED
Genocea Biosciences, Inc.
GNCA
$6.7M 1.41%
108,125
+18,750
+21% +$596K
MXL icon
27
MaxLinear
MXL
$6.21B
$6.38M 1.34%
344,823
-49,615
-13% -$787K
CVU icon
28
CPI Aerostructures
CVU
$69.6M
$6.17M 1.3%
842,149
-88,891
-10% -$742K
EPIX
29
DELISTED
ESSA Pharma
EPIX
$5.51M 1.16%
84,848
+48,484
+133% +$3.16M
LOXO
30
DELISTED
Loxo Oncology, Inc
LOXO
$5.47M 1.15%
200,000
+95,000
+90% +$1.99M
RGEN icon
31
Repligen
RGEN
$9.21B
$5.36M 1.13%
200,000
– –
SEAC
32
DELISTED
Seachange International Inc
SEAC
$5.29M 1.11%
47,903
+407
+0.9% +$47.2K
AVGR
33
DELISTED
Avinger, Inc. Common Stock
AVGR
$5.05M 1.06%
4
– –
INFU icon
34
InfuSystem Holdings
INFU
$241M
$4.95M 1.04%
1,405,854
+232,752
+20% +$735K
FPRX
35
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.8M 1.01%
118,199
– –
ASC icon
36
Ardmore Shipping
ASC
$670M
$4.7M 0.99%
556,410
+1,700
+0.3% +$15.2K
BWEN icon
37
Broadwind
BWEN
$104M
$4.45M 0.93%
1,477,722
-153,758
-9% -$332K
MNTX
38
DELISTED
Manitex International, Inc.
MNTX
$4.09M 0.86%
781,362
– –
PRSO icon
39
Peraso
PRSO
$10.7M
$3.79M 0.79%
728
– –
OPK icon
40
Opko Health
OPK
$1.04B
$3.64M 0.76%
350,000
– –
IRMD icon
41
iRadimed
IRMD
$1.15B
$3.48M 0.73%
181,487
-96,843
-35% -$1.85M
CDTX
42
DELISTED
Cidara Therapeutics
CDTX
$3.37M 0.71%
13,250
+5,750
+77% +$1.33M
BV
43
DELISTED
Bazaarvoice, Inc.
BV
$3.22M 0.68%
1,021,453
+571,453
+127% +$1.94M
IDN icon
44
Intellicheck
IDN
$76.1M
$3.18M 0.67%
1,985,022
– –
EXTR icon
45
Extreme Networks
EXTR
$3.09B
$3.17M 0.67%
1,020,219
– –
PCRX icon
46
Pacira BioSciences
PCRX
$974M
$2.95M 0.62%
55,699
+8,881
+19% +$519K
MCFT icon
47
MasterCraft Boat Holdings
MCFT
$583M
$2.82M 0.59%
+200,000
New +$2.55M
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$2.7M 0.57%
+349,226
New +$2.27M
CVV icon
49
CVD Equipment Corp
CVV
$54.4M
$2.43M 0.51%
288,700
– –
STRM
50
DELISTED
Streamline Health Solutions
STRM
$2.21M 0.46%
104,249
– –
1
2
3 4 5

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AOWM
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EI
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PC
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, AWM Investment Company held 108 positions worth $476M, down 6.3% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q1 2016 filing shows 14 new, 23 increased, 17 reduced and 15 closed positions. Its largest new stake was MasterCraft Boat Holdings: 200,000 shares worth $2.82M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.

  • AWM Investment Company's largest Q1 2016 buy was MasterCraft Boat Holdings: 200,000 shares worth $2.82M.
  • AWM Investment Company added most to VITAE PHARMACEUTICALS INC COMMON STOCK in Q1 2016, an estimated $3.71M increase.
  • AWM Investment Company's biggest Q1 2016 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $8.92M.
  • AWM Investment Company fully exited LDR HOLDINGS CORP COM STK in Q1 2016, selling an estimated $3.83M.
  • AWM Investment Company's ten largest holdings make up 37% of its $476M portfolio in Q1 2016.
  • AWM Investment Company opened 14 new positions and closed 15 in Q1 2016.
  • AWM Investment Company's portfolio value fell 6.3% quarter-over-quarter to $476M.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.