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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
+21.56%
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
$895M
AUM Growth
+$108M
Cap. Flow
-$43.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.2M
2
EMKR
Emcore Corp
EMKR
+$9.47M
3
LASR icon
nLIGHT
LASR
+$9.21M
4
GBIO
Generation Bio
GBIO
+$7.22M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.66M

Top Sells

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$30.2M
2
ATOM icon
Atomera
ATOM
+$11.6M
3
CELH icon
Celsius Holdings
CELH
+$11.3M
4
AMSC icon
American Superconductor
AMSC
+$10.2M
5
OPRX icon
OptimizeRx
OPRX
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 28.72%
3 Consumer Discretionary 12.15%
4 Industrials 6.72%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RESN
26
DELISTED
Resonant Inc.
RESN
$11.4M 1.27%
2,686,785
-1,482,428
-36% -$7.97M
MRAM icon
27
Everspin Technologies
MRAM
$400M
$11.3M 1.26%
1,878,597
– –
LMAT icon
28
LeMaitre Vascular
LMAT
$1.89B
$11.2M 1.25%
230,000
– –
VMD icon
29
Viemed Healthcare
VMD
$353M
$11M 1.23%
1,085,000
– –
EMKR
30
DELISTED
Emcore Corp
EMKR
$10.7M 1.2%
196,245
+156,965
+400% +$9.47M
NGMS
31
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.84M 1.1%
275,000
– –
GAIA icon
32
Gaia
GAIA
$31.5M
$9.18M 1.03%
772,282
– –
CTRN icon
33
Citi Trends
CTRN
$635M
$8.77M 0.98%
104,700
-125,300
-54% -$8.93M
GAN
34
DELISTED
GAN Ltd
GAN
$8.59M 0.96%
471,870
-51,310
-10% -$1.3M
UCTT
35
Ultra Clean Holdings
UCTT
$3.9B
$8.53M 0.95%
147,000
-38,391
-21% -$1.77M
LASR icon
36
nLIGHT
LASR
$2.84B
$8.42M 0.94%
+260,000
New +$9.21M
SPNE
37
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.68M 0.86%
441,547
– –
VERU icon
38
Veru
VERU
$47.6M
$7.54M 0.84%
70,000
+30,000
+75% +$3.78M
PROF
39
Profound Medical
PROF
$254M
$7.03M 0.79%
348,939
– –
TLS icon
40
Telos
TLS
$321M
$6.98M 0.78%
184,181
-115,819
-39% -$4.08M
AIOT
41
PowerFleet Inc
AIOT
$381M
$6.91M 0.77%
840,000
+650,000
+342% +$5.36M
VICR icon
42
Vicor
VICR
$9.72B
$6.72M 0.75%
79,000
– –
ETON icon
43
Eton Pharmaceutcials
ETON
$1.15B
$6.58M 0.74%
898,878
-72,803
-7% -$621K
GBIO
44
DELISTED
Generation Bio
GBIO
$6.42M 0.72%
+22,560
New +$7.22M
DZSI
45
DELISTED
DZS Inc. Common Stock
DZSI
$6.22M 0.69%
+400,000
New +$6.66M
RDCM icon
46
Radcom
RDCM
$168M
$5.71M 0.64%
578,312
– –
SPRO icon
47
Spero Therapeutics
SPRO
$71.2M
$5.49M 0.61%
372,755
– –
MOVE icon
48
Corvex Inc
MOVE
$304M
$4.99M 0.56%
+8,148
New +$5.13M
NDLS icon
49
Noodles & Co
NDLS
$93M
$4.97M 0.56%
60,050
– –
EGIO
50
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.92M 0.55%
34,438
-14,879
-30% -$2.32M
1
2
3 4 5

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AOWM
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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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BDP
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AWM Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, AWM Investment Company held 123 positions worth $895M, up 14% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AWM Investment Company withdrew a net $43.3M in Q1 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Celsius Holdings, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AWM Investment Company opened a new position in American Public Education worth $11.6M.

  • AWM Investment Company's largest Q1 2021 buy was American Public Education: 325,000 shares worth $11.6M.
  • AWM Investment Company added most to Emcore Corp in Q1 2021, an estimated $9.47M increase.
  • AWM Investment Company's biggest Q1 2021 reduction was Kopin, cutting an estimated $30.2M.
  • AWM Investment Company fully exited Celsius Holdings in Q1 2021, selling an estimated $11.3M.
  • AWM Investment Company's ten largest holdings make up 31% of its $895M portfolio in Q1 2021.
  • AWM Investment Company opened 25 new positions and closed 13 in Q1 2021.
  • AWM Investment Company's portfolio value rose 14% quarter-over-quarter to $895M.

Based on AWM Investment Company's 13F filing for Q1 2021, filed 13 May 2021.