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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
+4.06%
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
$510M
AUM Growth
-$35.7M
Cap. Flow
-$24.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37.35%
Holding
111
New
12
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MVIS icon
Microvision
MVIS
+$7.79M
2
PI icon
Impinj
PI
+$7.67M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.75M
4
CTRN icon
Citi Trends
CTRN
+$3.81M
5
POLA icon
Polar Power
POLA
+$3.6M

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$22.2M
2
SAAS
inContact, Inc.
SAAS
+$15.9M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.33M
4
PRSO icon
Peraso
PRSO
+$4.37M
5
ASC icon
Ardmore Shipping
ASC
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Healthcare 21.03%
3 Industrials 16.98%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
26
Broadwind
BWEN
$104M
$6.07M 1.19%
1,500,009
+50,000
+3% +$212K
NLST
27
DELISTED
Netlist, Inc.
NLST
$5.79M 1.14%
5,680,928
– –
LOXO
28
DELISTED
Loxo Oncology, Inc
LOXO
$5.78M 1.13%
180,000
– –
ATOM icon
29
Atomera
ATOM
$210M
$5.76M 1.13%
852,985
– –
IPWR icon
30
Ideal Power
IPWR
$71.1M
$5.55M 1.09%
168,194
– –
IDN icon
31
Intellicheck
IDN
$76.1M
$5.46M 1.07%
1,985,022
– –
ECOM
32
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.32M 1.04%
370,914
+52,449
+16% +$698K
INFU icon
33
InfuSystem Holdings
INFU
$241M
$5.24M 1.03%
2,054,507
+641,013
+45% +$1.44M
RVLT
34
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.22M 1.02%
950,000
– –
ALDX icon
35
Aldeyra Therapeutics
ALDX
$91.1M
$4.88M 0.96%
912,610
-5,200
-0.6% -$30.5K
TREE icon
36
LendingTree
TREE
$453M
$4.87M 0.95%
48,000
-20,000
-29% -$1.91M
ESTE
37
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.79M 0.94%
349,000
-48,834
-12% -$576K
WIFI
38
DELISTED
Boingo Wireless, Inc.
WIFI
$4.33M 0.85%
355,026
– –
FPRX
39
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.01M 0.79%
80,000
– –
CVU icon
40
CPI Aerostructures
CVU
$69.6M
$3.92M 0.77%
423,752
-179,316
-30% -$1.32M
EPIX
41
DELISTED
ESSA Pharma
EPIX
$3.72M 0.73%
84,848
– –
TEAR
42
DELISTED
TearLab Corporation
TEAR
$3.71M 0.73%
727,725
– –
BV
43
DELISTED
Bazaarvoice, Inc.
BV
$3.71M 0.73%
763,991
+25,000
+3% +$127K
RGEN icon
44
Repligen
RGEN
$9.21B
$3.7M 0.73%
120,000
– –
POLA icon
45
Polar Power
POLA
$6.66M
$3.52M 0.69%
+56,214
New +$3.6M
WATT icon
46
Energous
WATT
$102M
$3.44M 0.67%
340
+90
+36% +$861K
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$3.35M 0.66%
487,682
-293,680
-38% -$1.65M
OPK icon
48
Opko Health
OPK
$1.04B
$3.25M 0.64%
350,000
– –
APEX
49
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.15M 0.62%
+10,000
New +$3.13M
AXGN icon
50
Axogen
AXGN
$2.59B
$3.08M 0.6%
+342,106
New +$2.95M
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 Q4 2016 Portfolio in Review

As of Q4 2016, AWM Investment Company held 111 positions worth $510M, down 6.5% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $24.9M in Q4 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was VITAE PHARMACEUTICALS INC COMMON STOCK, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Microvision worth $7.72M.

  • AWM Investment Company's largest Q4 2016 buy was Microvision: 408,318 shares worth $7.72M.
  • AWM Investment Company added most to Impinj in Q4 2016, an estimated $7.67M increase.
  • AWM Investment Company's biggest Q4 2016 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $5.33M.
  • AWM Investment Company fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q4 2016, selling an estimated $22.2M.
  • AWM Investment Company's ten largest holdings make up 37% of its $510M portfolio in Q4 2016.
  • AWM Investment Company opened 12 new positions and closed 11 in Q4 2016.
  • AWM Investment Company's portfolio value fell 6.5% quarter-over-quarter to $510M.

Based on AWM Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.