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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
+18.28%
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
$566M
AUM Growth
+$30.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.95%
Holding
109
New
13
Increased
21
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$9.96M
2
IOTS
Adesto Technologies Corp
IOTS
+$8.73M
3
EMAN
eMagin Corporation
EMAN
+$8.02M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$5.55M
5
INVE icon
Identive
INVE
+$3.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.4M
2
CEVA icon
CEVA Inc
CEVA
+$10.2M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.7M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$6.8B
$7.25M 1.28%
260,000
-10,000
-4% -$291K
AMSC icon
27
American Superconductor
AMSC
$1.59B
$7.02M 1.24%
1,519,124
+280,879
+23% +$1.43M
KRNT icon
28
Kornit Digital
KRNT
$791M
$6.77M 1.2%
350,098
+150,921
+76% +$2.92M
GNSS icon
29
Genasys
GNSS
$79.2M
$6.74M 1.19%
3,989,757
– –
IDN icon
30
Intellicheck
IDN
$79.6M
$6.32M 1.12%
1,628,341
-356,681
-18% -$1.26M
RVLT
31
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6.09M 1.08%
924,941
-100,278
-10% -$780K
NLST
32
DELISTED
Netlist, Inc.
NLST
$5.67M 1%
5,560,089
-120,839
-2% -$139K
AXGN icon
33
Axogen
AXGN
$2.5B
$5.64M 1%
337,006
-5,100
-1% -$68.8K
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$5.3M 0.94%
354,591
-435
-0.1% -$6.57K
AEHR icon
35
Aehr Test Systems
AEHR
$3.36B
$5M 0.88%
1,332,890
+753,965
+130% +$3.18M
RGEN icon
36
Repligen
RGEN
$9.25B
$4.97M 0.88%
120,000
– –
TRIL
37
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.42M 0.78%
+1,003,522
New +$5.55M
DTRM
38
DELISTED
Determine, Inc. Common Stock
DTRM
$3.87M 0.68%
1,455,220
+739,000
+103% +$2.46M
ATOM icon
39
Atomera
ATOM
$214M
$3.68M 0.65%
852,985
– –
CLSD
40
DELISTED
Clearside Biomedical
CLSD
$3.66M 0.65%
26,762
+4,014
+18% +$482K
PKE icon
41
Park Aerospace
PKE
$819M
$3.63M 0.64%
197,000
– –
MNTX
42
DELISTED
Manitex International, Inc.
MNTX
$3.4M 0.6%
487,682
– –
NEON icon
43
Neonode
NEON
$16.2M
$3.38M 0.6%
312,632
-28,930
-8% -$394K
ITI
44
DELISTED
Iteris, Inc.
ITI
$3.33M 0.59%
535,369
– –
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
$3.32M 0.59%
99,189
– –
INVE icon
46
Identive
INVE
$61.9M
$3.29M 0.58%
+627,271
New +$3.57M
CVV icon
47
CVD Equipment Corp
CVV
$56.8M
$3.2M 0.57%
288,700
– –
BV
48
DELISTED
Bazaarvoice, Inc.
BV
$3.19M 0.56%
644,230
-219,761
-25% -$1.01M
FPRX
49
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.01M 0.53%
100,000
+20,000
+25% +$624K
AKAO
50
DELISTED
Achaogen Inc
AKAO
$2.83M 0.5%
130,200
+200
+0.2% +$4.57K
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 Q2 2017 Portfolio in Review

As of Q2 2017, AWM Investment Company held 109 positions worth $566M, up 5.7% from $535M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q2 2017 filing shows 13 new, 21 increased, 29 reduced and 17 closed positions. Its largest new stake was Everspin Technologies: 755,954 shares worth $15.1M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q2 2017 buy was Everspin Technologies: 755,954 shares worth $15.1M.
  • AWM Investment Company added most to Aratana Therapeutics, Inc. in Q2 2017, an estimated $3.23M increase.
  • AWM Investment Company's biggest Q2 2017 reduction was Kratos Defense & Security Solutions, cutting an estimated $13.4M.
  • AWM Investment Company fully exited Aldeyra Therapeutics in Q2 2017, selling an estimated $4.56M.
  • AWM Investment Company's ten largest holdings make up 40% of its $566M portfolio in Q2 2017.
  • AWM Investment Company opened 13 new positions and closed 17 in Q2 2017.
  • AWM Investment Company's portfolio value rose 5.7% quarter-over-quarter to $566M.

Based on AWM Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.