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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
+7.3%
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
$605M
AUM Growth
+$5.87M
Cap. Flow
-$17.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35%
Holding
97
New
6
Increased
18
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$7.08M
2
MXWL
Maxwell Technologies Inc
MXWL
+$6.03M
3
AMRS
Amyris Inc.
AMRS
+$5.44M
4
IOTS
Adesto Technologies Corp
IOTS
+$5.33M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.81M

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$10.9M
2
TBCH
Turtle Beach Corp
TBCH
+$5.82M
3
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
+$4.17M
4
LPSN icon
LivePerson
LPSN
+$3.71M
5
PI icon
Impinj
PI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 27.29%
3 Industrials 9.35%
4 Consumer Discretionary 6.9%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMAN
26
DELISTED
eMagin Corporation
EMAN
$8.14M 1.35%
5,429,524
– –
MCFT icon
27
MasterCraft Boat Holdings
MCFT
$583M
$7.98M 1.32%
222,500
-45,000
-17% -$1.32M
PFSW
28
DELISTED
PFSweb, Inc.
PFSW
$7.75M 1.28%
1,047,058
-211,667
-17% -$1.91M
ARGX icon
29
argenx
ARGX
$54.2B
$7.21M 1.19%
95,000
-5,000
-5% -$443K
SHSP
30
DELISTED
SharpSpring, Inc.
SHSP
$7.16M 1.18%
511,006
-38,831
-7% -$471K
INSE icon
31
Inspired Entertainment
INSE
$161M
$6.74M 1.11%
1,104,483
+10,200
+0.9% +$68.1K
RGEN icon
32
Repligen
RGEN
$9.21B
$6.71M 1.11%
121,000
– –
KRNT icon
33
Kornit Digital
KRNT
$778M
$6.56M 1.09%
299,688
-64,270
-18% -$1.26M
ASUR icon
34
Asure Software
ASUR
$241M
$6.2M 1.03%
499,327
– –
AMRS
35
DELISTED
Amyris Inc.
AMRS
$5.88M 0.97%
+740,000
New +$5.44M
RETA
36
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.72M 0.95%
70,000
– –
SPRO icon
37
Spero Therapeutics
SPRO
$71.2M
$5.68M 0.94%
540,474
+400,000
+285% +$4.64M
SRTS icon
38
Sensus Healthcare
SRTS
$50.9M
$5.55M 0.92%
661,938
+170,000
+35% +$1.23M
INFU icon
39
InfuSystem Holdings
INFU
$241M
$5.53M 0.91%
1,700,270
– –
NVTR
40
DELISTED
Nuvectra Corporation Common Stock
NVTR
$5.5M 0.91%
+250,000
New +$4.81M
CLSD
41
DELISTED
Clearside Biomedical
CLSD
$5.38M 0.89%
58,342
+14,009
+32% +$1.67M
CNTY icon
42
Century Casinos
CNTY
$33.8M
$5.38M 0.89%
720,689
– –
ATOM icon
43
Atomera
ATOM
$210M
$5.3M 0.88%
886,062
– –
AQMS icon
44
Aqua Metals
AQMS
$9.7M
$5.1M 0.84%
9,887
-2,514
-20% -$1.36M
BEAT
45
DELISTED
BioTelemetry, Inc.
BEAT
$4.83M 0.8%
75,000
-14,189
-16% -$792K
RDCM icon
46
Radcom
RDCM
$169M
$4.37M 0.72%
+388,662
New +$7.08M
ECOR icon
47
electroCore
ECOR
$80.8M
$4.34M 0.72%
20,691
+2,339
+13% +$515K
TUES
48
DELISTED
Tuesday Morning Corp
TUES
$4.21M 0.7%
1,315,839
– –
BFRA
49
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$4.11M 0.68%
302,418
– –
TRIL
50
DELISTED
Trillium Therapeutics Inc.
TRIL
$4.07M 0.67%
701,138
– –
1
2
3 4

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q3 2018, AWM Investment Company held 97 positions worth $605M, up 0.98% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q3 2018 filing shows 6 new, 18 increased, 25 reduced and 8 closed positions. Its largest new stake was Radcom: 388,662 shares worth $4.37M. The largest sale was Tactile Systems Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2018 buy was Radcom: 388,662 shares worth $4.37M.
  • AWM Investment Company added most to Maxwell Technologies Inc in Q3 2018, an estimated $6.03M increase.
  • AWM Investment Company's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $10.9M.
  • AWM Investment Company fully exited Zealand Pharma A/S American Depositary Shares in Q3 2018, selling an estimated $4.17M.
  • AWM Investment Company's ten largest holdings make up 35% of its $605M portfolio in Q3 2018.
  • AWM Investment Company opened 6 new positions and closed 8 in Q3 2018.
  • AWM Investment Company's portfolio value rose 0.98% quarter-over-quarter to $605M.

Based on AWM Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.