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AIC

AWM Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 201.65%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
1 Year Est. Return
+201.65%
3 Year Est. Return
+778.42%
5 Year Est. Return
+1,006.37%
10 Year Est. Return
+13,615.67%
AUM
$535M
AUM Growth
+$25M
Cap. Flow
-$23.8M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$10.7M
2
CORI
Corium International, Inc.
CORI
+$8.26M
3
PKE icon
Park Aerospace
PKE
+$3.67M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.51M
5
KRNT icon
Kornit Digital
KRNT
+$3.28M

Top Sells

Rank Stock Value
1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$10.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.02M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Healthcare 20.99%
3 Industrials 19.78%
4 Miscellaneous 5.07%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
26
Atomera
ATOM
$170M
$6.04M 1.13%
852,985
– –
GNSS icon
27
Genasys
GNSS
$67.4M
$6.03M 1.13%
3,989,757
– –
PETX
28
DELISTED
Aratana Therapeutics, Inc.
PETX
$5.63M 1.05%
1,062,620
+57,620
+6% +$389K
NLST
29
DELISTED
Netlist, Inc.
NLST
$5.62M 1.05%
5,680,928
– –
NEON icon
30
Neonode
NEON
$15.4M
$5.46M 1.02%
341,562
-25,058
-7% -$413K
PFNX
31
DELISTED
Pfenex Inc.
PFNX
$5.36M 1%
923,107
– –
EPIX
32
DELISTED
ESSA Pharma
EPIX
$5.29M 0.99%
84,848
– –
IDN icon
33
Intellicheck
IDN
$48.4M
$5.18M 0.97%
1,985,022
– –
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$4.61M 0.86%
355,026
– –
ALDX icon
35
Aldeyra Therapeutics
ALDX
$72.7M
$4.56M 0.85%
912,610
– –
RGEN icon
36
Repligen
RGEN
$10.7B
$4.22M 0.79%
120,000
– –
INFU icon
37
InfuSystem Holdings
INFU
$253M
$4.2M 0.78%
1,824,341
-230,166
-11% -$524K
IPWR icon
38
Ideal Power
IPWR
$66.2M
$4.13M 0.77%
134,664
-33,530
-20% -$925K
KRNT icon
39
Kornit Digital
KRNT
$669M
$3.8M 0.71%
+199,177
New +$3.28M
BV
40
DELISTED
Bazaarvoice, Inc.
BV
$3.71M 0.69%
863,991
+100,000
+13% +$449K
AXGN icon
41
Axogen
AXGN
$2.55B
$3.58M 0.67%
342,106
– –
PKE icon
42
Park Aerospace
PKE
$655M
$3.52M 0.66%
+197,000
New +$3.67M
AKAO
43
DELISTED
Achaogen Inc
AKAO
$3.28M 0.61%
130,000
+8,900
+7% +$183K
MNTX
44
DELISTED
Manitex International, Inc.
MNTX
$3.27M 0.61%
487,682
– –
CVV icon
45
CVD Equipment Corp
CVV
$30.6M
$3.01M 0.56%
288,700
– –
ITI
46
DELISTED
Iteris, Inc.
ITI
$2.91M 0.54%
535,369
– –
FPRX
47
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.89M 0.54%
80,000
– –
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
$2.87M 0.54%
99,189
-10,000
-9% -$248K
OPK icon
49
Opko Health
OPK
$1.22B
$2.8M 0.52%
350,000
– –
ERNA icon
50
Eterna Therapeutics
ERNA
$4.02M
$2.79M 0.52%
22
– –
1
2
3 4 5

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AWM Investment Company's Q1 2017 Portfolio in Review

As of Q1 2017, AWM Investment Company held 112 positions worth $535M, up 4.9% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company withdrew a net $23.8M in Q1 2017, closing 16 positions and reducing 22 holdings. Its most notable exit was CoLucid Pharmaceuticals, Inc., an estimated $10.5M position sold in full.

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

Against the trend, AWM Investment Company opened a new position in Ooma worth $11.1M.

  • AWM Investment Company's largest Q1 2017 buy was Ooma: 1,113,078 shares worth $11.1M.
  • AWM Investment Company added most to Corium International, Inc. in Q1 2017, an estimated $8.26M increase.
  • AWM Investment Company's biggest Q1 2017 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $6.02M.
  • AWM Investment Company fully exited CoLucid Pharmaceuticals, Inc. in Q1 2017, selling an estimated $10.5M.
  • AWM Investment Company's ten largest holdings make up 40% of its $535M portfolio in Q1 2017.
  • AWM Investment Company opened 12 new positions and closed 16 in Q1 2017.
  • AWM Investment Company's portfolio value rose 4.9% quarter-over-quarter to $535M.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.