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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
+25.65%
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
$508M
AUM Growth
+$48.6M
Cap. Flow
-$53.2M
Cap. Flow %
-10.47%
Top 10 Hldgs %
35.46%
Holding
93
New
8
Increased
15
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
REED
Reeds, Inc. Common Stock
REED
+$5.49M
2
AQMS icon
Aqua Metals
AQMS
+$4.54M
3
TRVN
Trevena, Inc.
TRVN
+$4.33M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.75M
5
LIQT icon
LiqTech
LIQT
+$1.34M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$15.1M
2
MXWL
Maxwell Technologies Inc
MXWL
+$9.81M
3
LOXO
Loxo Oncology, Inc
LOXO
+$9.8M
4
AXGN icon
Axogen
AXGN
+$4.55M
5
KIDS icon
OrthoPediatrics
KIDS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Healthcare 20.68%
3 Industrials 13.14%
4 Consumer Discretionary 9.81%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
26
Citi Trends
CTRN
$616M
$6.87M 1.35%
355,808
+10,000
+3% +$205K
TCMD icon
27
Tactile Systems Technology
TCMD
$562M
$6.58M 1.29%
124,714
-57,494
-32% -$3.71M
SHSP
28
DELISTED
SharpSpring, Inc.
SHSP
$6.53M 1.28%
407,454
-103,552
-20% -$1.49M
UCTT
29
Ultra Clean Holdings
UCTT
$3.84B
$6.52M 1.28%
630,000
-230,000
-27% -$2.47M
INSE icon
30
Inspired Entertainment
INSE
$165M
$6.49M 1.28%
973,543
-5,940
-0.6% -$38.7K
RETA
31
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6.41M 1.26%
75,000
– –
DSPG
32
DELISTED
DSP Group Inc
DSPG
$6.37M 1.25%
452,460
-322,680
-42% -$4.2M
VJET
33
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6.3M 1.24%
557,185
– –
KRNT icon
34
Kornit Digital
KRNT
$787M
$6.28M 1.24%
263,796
-25,000
-9% -$532K
TBCH
35
Turtle Beach Corp
TBCH
$251M
$5.91M 1.16%
520,543
+1,000
+0.2% +$15.1K
PFSW
36
DELISTED
PFSweb, Inc.
PFSW
$5.8M 1.14%
1,113,003
+15,697
+1% +$93.8K
TRVN
37
DELISTED
Trevena, Inc.
TRVN
$5.62M 1.11%
+5,760
New +$4.33M
WIFI
38
DELISTED
Boingo Wireless, Inc.
WIFI
$4.92M 0.97%
211,246
+39,505
+23% +$899K
BEAT
39
DELISTED
BioTelemetry, Inc.
BEAT
$4.07M 0.8%
65,000
-10,000
-13% -$687K
ATOM icon
40
Atomera
ATOM
$214M
$3.96M 0.78%
1,459,450
– –
CVU icon
41
CPI Aerostructures
CVU
$70M
$3.76M 0.74%
578,438
– –
EMAN
42
DELISTED
eMagin Corporation
EMAN
$3.75M 0.74%
4,492,624
-936,900
-17% -$815K
RDCM icon
43
Radcom
RDCM
$171M
$3.71M 0.73%
499,298
– –
NVTR
44
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.51M 0.69%
319,089
+50,000
+19% +$675K
VSLR
45
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.51M 0.69%
705,354
– –
ETON icon
46
Eton Pharmaceutcials
ETON
$1.15B
$3.4M 0.67%
425,000
– –
TUES
47
DELISTED
Tuesday Morning Corp
TUES
$3.18M 0.63%
1,501,989
-100,000
-6% -$222K
GAIA icon
48
Gaia
GAIA
$40.5M
$2.96M 0.58%
322,974
-4,060
-1% -$43.3K
GHM icon
49
Graham Corp
GHM
$1.31B
$2.93M 0.58%
149,146
– –
STIM icon
50
Neuronetics
STIM
$209M
$2.71M 0.53%
177,487
+52,487
+42% +$868K
1
2
3 4

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AOWM
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EI
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, AWM Investment Company held 93 positions worth $508M, up 11% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company withdrew a net $53.2M in Q1 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was Loxo Oncology, Inc, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Trevena, Inc. worth $5.62M.

  • AWM Investment Company's largest Q1 2019 buy was Trevena, Inc.: 5,760 shares worth $5.62M.
  • AWM Investment Company added most to Reeds, Inc. Common Stock in Q1 2019, an estimated $5.49M increase.
  • AWM Investment Company's biggest Q1 2019 reduction was LivePerson, cutting an estimated $15.1M.
  • AWM Investment Company fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $9.8M.
  • AWM Investment Company's ten largest holdings make up 35% of its $508M portfolio in Q1 2019.
  • AWM Investment Company opened 8 new positions and closed 8 in Q1 2019.
  • AWM Investment Company's portfolio value rose 11% quarter-over-quarter to $508M.

Based on AWM Investment Company's 13F filing for Q1 2019, filed 14 May 2019.