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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
+14.79%
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
$512M
AUM Growth
+$40.5M
Cap. Flow
+$284K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.48%
Holding
95
New
7
Increased
19
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$10.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$6.04M
3
TPST icon
Tempest Therapeutics
TPST
+$4.42M
4
PRPL icon
Purple Innovation
PRPL
+$3.08M
5
SHSP
SharpSpring, Inc.
SHSP
+$2.83M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$3.12M
2
KRUS icon
Kura Sushi USA
KRUS
+$2.68M
3
TRVN
Trevena, Inc.
TRVN
+$2.2M
4
REED
Reeds, Inc. Common Stock
REED
+$1.95M
5
GHM icon
Graham Corp
GHM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 30.54%
3 Industrials 10.66%
4 Consumer Discretionary 9.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
26
DELISTED
PFSweb, Inc.
PFSW
$7M 1.37%
1,832,185
– –
SHSP
27
DELISTED
SharpSpring, Inc.
SHSP
$6.82M 1.33%
594,798
+277,778
+88% +$2.83M
VMD icon
28
Viemed Healthcare
VMD
$355M
$6.8M 1.33%
1,086,000
+45,800
+4% +$317K
INSE icon
29
Inspired Entertainment
INSE
$161M
$6.74M 1.32%
998,543
– –
GAIA icon
30
Gaia
GAIA
$48.1M
$6.48M 1.27%
811,151
+19,316
+2% +$149K
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.47M 1.26%
843,162
+10,000
+1% +$58.3K
AKTS
32
DELISTED
Akoustis Technologies Inc
AKTS
$6.19M 1.21%
+773,611
New +$6.04M
VJET
33
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5.71M 1.12%
557,185
– –
WIFI
34
DELISTED
Boingo Wireless, Inc.
WIFI
$5.2M 1.02%
474,821
-26,560
-5% -$288K
ATOM icon
35
Atomera
ATOM
$210M
$5.11M 1%
1,659,450
– –
CDNA icon
36
CareDx
CDNA
$2.44B
$5.07M 0.99%
235,000
– –
TBCH
37
Turtle Beach Corp
TBCH
$251M
$5.06M 0.99%
535,543
– –
CELH icon
38
Celsius Holdings
CELH
$6.89B
$5.04M 0.99%
3,133,377
+482,817
+18% +$641K
MVIS icon
39
Microvision
MVIS
$86.9M
$4.99M 0.97%
461,813
– –
SPRO icon
40
Spero Therapeutics
SPRO
$71.2M
$4.56M 0.89%
474,344
-123,971
-21% -$1.34M
VSLR
41
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.42M 0.86%
609,205
– –
RDCM icon
42
Radcom
RDCM
$169M
$4.41M 0.86%
523,553
+24,255
+5% +$233K
AQMS icon
43
Aqua Metals
AQMS
$9.7M
$4.2M 0.82%
27,790
+2,180
+9% +$568K
TPST icon
44
Tempest Therapeutics
TPST
$16.6M
$4.12M 0.81%
+3,138
New +$4.42M
AEHR icon
45
Aehr Test Systems
AEHR
$3.46B
$3.8M 0.74%
1,898,524
– –
ETON icon
46
Eton Pharmaceutcials
ETON
$1.2B
$3.72M 0.73%
516,882
+33,416
+7% +$206K
PRPL icon
47
Purple Innovation
PRPL
$39.6M
$3.48M 0.68%
+16,000
New +$3.08M
GHM icon
48
Graham Corp
GHM
$1.28B
$3.47M 0.68%
158,729
-69,065
-30% -$1.49M
DSPG
49
DELISTED
DSP Group Inc
DSPG
$3.14M 0.61%
199,623
-36,915
-16% -$544K
KOPN icon
50
Kopin
KOPN
$780M
$2.92M 0.57%
7,282,997
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, AWM Investment Company held 95 positions worth $512M, up 8.6% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q4 2019 filing shows 7 new, 19 increased, 19 reduced and 9 closed positions. Its largest new stake was OptimizeRx: 952,027 shares worth $9.78M. The largest sale was LivePerson, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2019 buy was OptimizeRx: 952,027 shares worth $9.78M.
  • AWM Investment Company added most to SharpSpring, Inc. in Q4 2019, an estimated $2.83M increase.
  • AWM Investment Company's biggest Q4 2019 reduction was LivePerson, cutting an estimated $3.12M.
  • AWM Investment Company fully exited Kura Sushi USA in Q4 2019, selling an estimated $2.68M.
  • AWM Investment Company's ten largest holdings make up 34% of its $512M portfolio in Q4 2019.
  • AWM Investment Company opened 7 new positions and closed 9 in Q4 2019.
  • AWM Investment Company's portfolio value rose 8.6% quarter-over-quarter to $512M.

Based on AWM Investment Company's 13F filing for Q4 2019, filed 13 Feb 2020.