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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+37.66%
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
$787M
AUM Growth
+$177M
Cap. Flow
+$6.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.46%
Holding
107
New
21
Increased
13
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$7.15M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.92M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.12M
4
RUN icon
Sunrun
RUN
+$5.11M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.02M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$8.89M
2
CELH icon
Celsius Holdings
CELH
+$8.24M
3
GFF icon
Griffon
GFF
+$5.86M
4
OPRX icon
OptimizeRx
OPRX
+$5.1M
5
XCUR icon
Exicure
XCUR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Healthcare 28.58%
3 Consumer Discretionary 13.81%
4 Industrials 9.63%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
26
DELISTED
GAN Ltd
GAN
$10.6M 1.35%
523,180
+200,000
+62% +$3.35M
NGMS
27
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10.4M 1.33%
+275,000
New +$6.92M
TLS icon
28
Telos
TLS
$321M
$9.89M 1.26%
+300,000
New +$7.15M
RADA
29
DELISTED
Rada Electronic Industries Ltd
RADA
$9.75M 1.24%
1,000,000
– –
CNTY icon
30
Century Casinos
CNTY
$34.3M
$9.73M 1.24%
1,522,888
+22,888
+2% +$132K
LMAT icon
31
LeMaitre Vascular
LMAT
$1.89B
$9.31M 1.18%
230,000
– –
ATOM icon
32
Atomera
ATOM
$217M
$9.31M 1.18%
578,658
-90,393
-14% -$944K
MRAM icon
33
Everspin Technologies
MRAM
$400M
$8.64M 1.1%
1,878,597
+276,278
+17% +$1.68M
VMD icon
34
Viemed Healthcare
VMD
$353M
$8.48M 1.08%
1,085,000
– –
ETON icon
35
Eton Pharmaceutcials
ETON
$1.15B
$7.9M 1%
971,681
+350,000
+56% +$2.7M
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
$7.87M 1%
49,317
-1,275
-3% -$233K
SPNE
37
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.71M 0.98%
441,547
+818
+0.2% +$12.5K
GAIA icon
38
Gaia
GAIA
$31.5M
$7.63M 0.97%
772,282
– –
VICR icon
39
Vicor
VICR
$9.72B
$7.29M 0.93%
79,000
-500
-0.6% -$42K
SPRO icon
40
Spero Therapeutics
SPRO
$71.2M
$7.23M 0.92%
372,755
-126,000
-25% -$1.96M
PROF
41
Profound Medical
PROF
$254M
$7.17M 0.91%
348,939
– –
RDCM icon
42
Radcom
RDCM
$168M
$6.33M 0.8%
578,312
– –
UCTT
43
Ultra Clean Holdings
UCTT
$3.9B
$5.78M 0.73%
185,391
-120,609
-39% -$3.37M
RUN icon
44
Sunrun
RUN
$2.42B
$5.71M 0.73%
+82,244
New +$5.11M
VJET
45
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5.49M 0.7%
561,978
– –
ATER icon
46
Aterian
ATER
$5.32M
$5.34M 0.68%
25,837
-10,574
-29% -$1.22M
ALTO icon
47
Alto Ingredients
ALTO
$323M
$5.08M 0.65%
935,000
+46,200
+5% +$321K
GRWG icon
48
GrowGeneration
GRWG
$89.5M
$5.03M 0.64%
+125,000
New +$3.37M
ONEW icon
49
OneWater Marine
ONEW
$213M
$4.99M 0.63%
171,487
-103,513
-38% -$2.49M
AEHR icon
50
Aehr Test Systems
AEHR
$3.82B
$4.8M 0.61%
1,898,534
– –
1
2
3 4 5

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EI
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, AWM Investment Company held 107 positions worth $787M, up 29% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company's Q4 2020 filing shows 21 new, 13 increased, 20 reduced and 9 closed positions. Its largest new stake was Telos: 300,000 shares worth $9.89M. The largest sale was VIVINT SOLAR, INC., an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q4 2020 buy was Telos: 300,000 shares worth $9.89M.
  • AWM Investment Company added most to Avid Bioservices, Inc. Common Stock in Q4 2020, an estimated $4.02M increase.
  • AWM Investment Company's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $8.24M.
  • AWM Investment Company fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $8.89M.
  • AWM Investment Company's ten largest holdings make up 32% of its $787M portfolio in Q4 2020.
  • AWM Investment Company opened 21 new positions and closed 9 in Q4 2020.
  • AWM Investment Company's portfolio value rose 29% quarter-over-quarter to $787M.

Based on AWM Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.