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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
+70.67%
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
$571M
AUM Growth
+$193M
Cap. Flow
-$14.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.13%
Holding
101
New
15
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$5.35M
2
VICR icon
Vicor
VICR
+$5.05M
3
GRWG icon
GrowGeneration
GRWG
+$4.95M
4
GAN
GAN Ltd
GAN
+$4.86M
5
SLNO
Soleno Therapeutics
SLNO
+$4.48M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$8.91M
2
LPSN icon
LivePerson
LPSN
+$7.37M
3
ATOM icon
Atomera
ATOM
+$4.23M
4
INSE icon
Inspired Entertainment
INSE
+$2.9M
5
CEMI
Chembio diagnostics, Inc.
CEMI
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Healthcare 30.54%
3 Industrials 10.68%
4 Consumer Discretionary 9.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
26
Celsius Holdings
CELH
$7.11B
$7.62M 1.34%
1,941,600
-683,550
-26% -$1.61M
UCTT
27
Ultra Clean Holdings
UCTT
$3.9B
$7.56M 1.32%
334,000
-26,000
-7% -$494K
KOPN icon
28
Kopin
KOPN
$964M
$7.55M 1.32%
5,680,157
-1,681,454
-23% -$1.41M
TBCH
29
Turtle Beach Corp
TBCH
$256M
$7.51M 1.32%
510,543
-50,000
-9% -$516K
SHSP
30
DELISTED
SharpSpring, Inc.
SHSP
$7.39M 1.3%
841,908
+254,810
+43% +$2M
RADA
31
DELISTED
Rada Electronic Industries Ltd
RADA
$6.54M 1.15%
1,000,000
– –
GAIA icon
32
Gaia
GAIA
$31.4M
$6.48M 1.14%
773,282
-989
-0.1% -$8.59K
VICR icon
33
Vicor
VICR
$9.72B
$6.47M 1.13%
+90,000
New +$5.05M
GAN
34
DELISTED
GAN Ltd
GAN
$6.47M 1.13%
+254,154
New +$4.86M
GRWG icon
35
GrowGeneration
GRWG
$89.5M
$6.16M 1.08%
+900,000
New +$4.95M
LMAT icon
36
LeMaitre Vascular
LMAT
$1.89B
$6.07M 1.06%
230,000
– –
PROF
37
Profound Medical
PROF
$254M
$5.91M 1.04%
348,939
– –
CTRN icon
38
Citi Trends
CTRN
$635M
$5.77M 1.01%
285,342
-12,194
-4% -$160K
SONM icon
39
DNA X Inc
SONM
$5.36M
$4.88M 0.85%
+3,347
New +$5.35M
CDMO
40
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.79M 0.84%
728,832
-500
-0.1% -$2.79K
RDCM icon
41
Radcom
RDCM
$168M
$4.71M 0.83%
578,312
– –
CNTY icon
42
Century Casinos
CNTY
$34.3M
$4.55M 0.8%
1,097,404
+58,068
+6% +$244K
VJET
43
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$4.38M 0.77%
561,980
+4,795
+0.9% +$27.9K
ETON icon
44
Eton Pharmaceutcials
ETON
$1.15B
$4.37M 0.77%
802,617
-214,265
-21% -$1.06M
AEHR icon
45
Aehr Test Systems
AEHR
$3.82B
$3.7M 0.65%
1,898,534
+10
+0% +$17
VSLR
46
DELISTED
VIVINT SOLAR, INC.
VSLR
$3.55M 0.62%
359,000
-91,000
-20% -$655K
SLNO
47
DELISTED
Soleno Therapeutics
SLNO
$3.44M 0.6%
+103,333
New +$4.48M
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$3.33M 0.58%
250,316
-175,000
-41% -$2.29M
KRMD icon
49
KORU Medical Systems
KRMD
$159M
$3.32M 0.58%
+370,000
New +$3.74M
SPRO icon
50
Spero Therapeutics
SPRO
$71.2M
$3.3M 0.58%
243,755
-152,194
-38% -$1.71M
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
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
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, AWM Investment Company held 101 positions worth $571M, up 51% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q2 2020 filing shows 15 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was DNA X Inc: 3,347 shares worth $4.88M. The largest sale was Adesto Technologies Corp, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q2 2020 buy was DNA X Inc: 3,347 shares worth $4.88M.
  • AWM Investment Company added most to Purple Innovation in Q2 2020, an estimated $4.29M increase.
  • AWM Investment Company's biggest Q2 2020 reduction was LivePerson, cutting an estimated $7.37M.
  • AWM Investment Company fully exited Adesto Technologies Corp in Q2 2020, selling an estimated $8.91M.
  • AWM Investment Company's ten largest holdings make up 34% of its $571M portfolio in Q2 2020.
  • AWM Investment Company opened 15 new positions and closed 14 in Q2 2020.
  • AWM Investment Company's portfolio value rose 51% quarter-over-quarter to $571M.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.