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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
+13.02%
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
$573M
AUM Growth
+$7.04M
Cap. Flow
-$26.5M
Cap. Flow %
-4.62%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
+$5.28M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.8M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.13M
4
CELC icon
Celcuity
CELC
+$3.99M
5
XWEL icon
XWELL
XWEL
+$3.83M

Top Sells

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$15.1M
2
AVAV icon
AeroVironment
AVAV
+$7.61M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$3.73M
4
AMSC icon
American Superconductor
AMSC
+$3.55M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 53.98%
2 Healthcare 22.31%
3 Industrials 11.95%
4 Consumer Discretionary 3.31%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
26
Axogen
AXGN
$2.5B
$6.52M 1.14%
337,006
– –
MXL icon
27
MaxLinear
MXL
$6.8B
$6.17M 1.08%
260,000
– –
AEHR icon
28
Aehr Test Systems
AEHR
$3.36B
$5.84M 1.02%
1,428,131
+95,241
+7% +$342K
TRIL
29
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.56M 0.97%
1,079,618
+76,096
+8% +$358K
ZEAL
30
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$5.38M 0.94%
+280,201
New +$5.28M
KRNT icon
31
Kornit Digital
KRNT
$791M
$5.36M 0.94%
350,198
+100
+0% +$1.82K
NLST
32
DELISTED
Netlist, Inc.
NLST
$5.08M 0.89%
6,909,089
+1,349,000
+24% +$1.21M
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.97M 0.87%
+159,665
New +$4.8M
RGEN icon
34
Repligen
RGEN
$9.25B
$4.64M 0.81%
121,000
+1,000
+0.8% +$41.9K
BWEN icon
35
Broadwind
BWEN
$109M
$4.59M 0.8%
1,416,734
-25,700
-2% -$96.7K
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$4.38M 0.76%
487,682
– –
IDN icon
37
Intellicheck
IDN
$79.6M
$4.3M 0.75%
1,491,896
-136,445
-8% -$410K
ASV
38
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$4.2M 0.73%
+514,143
New +$4.13M
XWEL icon
39
XWELL
XWEL
$8.61M
$4.11M 0.72%
+2,461
New +$3.83M
FPRX
40
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.09M 0.71%
100,000
– –
NEON icon
41
Neonode
NEON
$16.2M
$3.94M 0.69%
308,208
-4,424
-1% -$50.8K
IZEA icon
42
IZEA Worldwide
IZEA
$61.3M
$3.86M 0.67%
135,804
-118,750
-47% -$1.03M
CELC icon
43
Celcuity
CELC
$4.52B
$3.67M 0.64%
+300,000
New +$3.99M
PKE icon
44
Park Aerospace
PKE
$819M
$3.64M 0.64%
197,000
– –
ASUR icon
45
Asure Software
ASUR
$250M
$3.41M 0.6%
274,667
+97,043
+55% +$1.2M
BEAT
46
DELISTED
BioTelemetry, Inc.
BEAT
$3.27M 0.57%
99,189
– –
ATOM icon
47
Atomera
ATOM
$214M
$3.26M 0.57%
838,585
-14,400
-2% -$67.7K
INVE icon
48
Identive
INVE
$61.9M
$3.23M 0.56%
696,325
+69,054
+11% +$346K
BV
49
DELISTED
Bazaarvoice, Inc.
BV
$3.19M 0.56%
644,230
– –
CVV icon
50
CVD Equipment Corp
CVV
$56.8M
$3.15M 0.55%
288,700
– –
1
2
3 4 5

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OCA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, AWM Investment Company held 105 positions worth $573M, up 1.2% from $566M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company withdrew a net $26.5M in Q3 2017, closing 16 positions and reducing 28 holdings. Its most notable exit was Everspin Technologies, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Zealand Pharma A/S American Depositary Shares worth $5.38M.

  • AWM Investment Company's largest Q3 2017 buy was Zealand Pharma A/S American Depositary Shares: 280,201 shares worth $5.38M.
  • AWM Investment Company added most to Microvision in Q3 2017, an estimated $1.73M increase.
  • AWM Investment Company's biggest Q3 2017 reduction was AeroVironment, cutting an estimated $7.61M.
  • AWM Investment Company fully exited Everspin Technologies in Q3 2017, selling an estimated $15.1M.
  • AWM Investment Company's ten largest holdings make up 42% of its $573M portfolio in Q3 2017.
  • AWM Investment Company opened 13 new positions and closed 16 in Q3 2017.
  • AWM Investment Company's portfolio value rose 1.2% quarter-over-quarter to $573M.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.