AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
+12.21%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$733M
AUM Growth
Cap. Flow
+$733M
Cap. Flow %
100%
Top 10 Hldgs %
30.01%
Holding
139
New
139
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.04%
2 Industrials 17.27%
3 Healthcare 15.11%
4 Consumer Discretionary 1.35%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WGBS
51
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$4.2M 0.57%
+280,000
New +$4.2M
SPRT
52
DELISTED
support.com, Inc.
SPRT
$4.15M 0.57%
+656,040
New +$4.15M
PCTI
53
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.13M 0.56%
+476,576
New +$4.13M
SMT
54
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$4.11M 0.56%
+348,305
New +$4.11M
IPAS
55
DELISTED
Ipass Inc Common Stock
IPAS
$4.08M 0.56%
+297,951
New +$4.08M
DTRM
56
DELISTED
Determine, Inc. Common Stock
DTRM
$3.98M 0.54%
+768,569
New +$3.98M
INFU icon
57
InfuSystem Holdings
INFU
$215M
$3.7M 0.5%
+1,173,102
New +$3.7M
OPK icon
58
Opko Health
OPK
$1.1B
$3.5M 0.48%
+350,000
New +$3.5M
SSNI
59
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.47M 0.47%
+412,033
New +$3.47M
ERNA icon
60
Eterna Therapeutics
ERNA
$10M
$3.44M 0.47%
+261
New +$3.44M
NVAX icon
61
Novavax
NVAX
$1.2B
$3.38M 0.46%
+28,500
New +$3.38M
TPST icon
62
Tempest Therapeutics
TPST
$46.6M
$3.27M 0.45%
+25
New +$3.27M
ORN icon
63
Orion Group Holdings
ORN
$286M
$3.13M 0.43%
+283,518
New +$3.13M
RVLT
64
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3.07M 0.42%
+227,310
New +$3.07M
SFXE
65
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.95M 0.4%
+650,956
New +$2.95M
PRSO icon
66
Peraso
PRSO
$5.36M
$2.91M 0.4%
+195
New +$2.91M
MRNS
67
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2.82M 0.38%
+66,834
New +$2.82M
SQNS
68
Sequans Communications
SQNS
$122M
$2.73M 0.37%
+229,429
New +$2.73M
IRMD icon
69
iRadimed
IRMD
$898M
$2.71M 0.37%
+210,285
New +$2.71M
AMBR
70
DELISTED
Amber Road, Inc.
AMBR
$2.54M 0.35%
+248,844
New +$2.54M
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$2.51M 0.34%
+250,182
New +$2.51M
RGLS
72
DELISTED
Regulus Therapeutics
RGLS
$2.44M 0.33%
+1,268
New +$2.44M
VANI icon
73
Vivani Medical
VANI
$68.7M
$2.41M 0.33%
+9,790
New +$2.41M
TIVO
74
DELISTED
TIVO INC
TIVO
$2.4M 0.33%
+202,908
New +$2.4M
ACAD icon
75
Acadia Pharmaceuticals
ACAD
$4.34B
$2.11M 0.29%
+66,357
New +$2.11M