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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
+4.22%
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
$704M
AUM Growth
-$19M
Cap. Flow
-$123M
Cap. Flow %
-17.5%
Top 10 Hldgs %
32.01%
Holding
149
New
13
Increased
23
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$8.26M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.07M
3
IPWR icon
Ideal Power
IPWR
+$4.88M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.76M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.1M
2
CYTR
CytRx Corp
CYTR
+$8.58M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$7.98M
4
GIMO
Gigamon Inc.
GIMO
+$5.44M
5
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 17.86%
3 Industrials 14.75%
4 Financials 1.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LENS
51
DELISTED
Presbia PLC Ordinary Shares
LENS
$3.72M 0.53%
452,781
-300,000
-40% -$2.46M
SPRT
52
DELISTED
support.com, Inc.
SPRT
$3.58M 0.51%
845,707
+16,334
+2% +$74.8K
ASYS icon
53
Amtech Systems
ASYS
$264M
$3.37M 0.48%
324,504
-154,722
-32% -$1.72M
SMT
54
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$3.33M 0.47%
348,305
– –
QTWW
55
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.2M 0.45%
1,448,619
-400,985
-22% -$1.13M
IPAS
56
DELISTED
Ipass Inc Common Stock
IPAS
$3.13M 0.44%
297,951
– –
FCEL icon
57
FuelCell Energy
FCEL
$1.59B
$3.11M 0.44%
737
– –
SHSP
58
DELISTED
SharpSpring, Inc.
SHSP
$3.09M 0.44%
530,734
+290,909
+121% +$1.64M
SIMO icon
59
Silicon Motion
SIMO
$7.82B
$3.03M 0.43%
87,537
-400,990
-82% -$13.1M
VSTM icon
60
Verastem
VSTM
$615M
$3.02M 0.43%
33,333
– –
EXTR icon
61
Extreme Networks
EXTR
$3.09B
$2.99M 0.42%
1,111,099
-1,311,765
-54% -$3.54M
FPRX
62
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.94M 0.42%
118,199
-181,801
-61% -$4.05M
IDN icon
63
Intellicheck
IDN
$76.1M
$2.74M 0.39%
1,985,022
– –
SCYX icon
64
SCYNEXIS
SCYX
$51.2M
$2.68M 0.38%
+3,815
New +$2.74M
AMRC icon
65
Ameresco
AMRC
$1.34B
$2.61M 0.37%
341,240
+55,000
+19% +$397K
NLST
66
DELISTED
Netlist, Inc.
NLST
$2.53M 0.36%
4,558,590
-28,463
-0.6% -$16.3K
SNAK
67
DELISTED
Inventure Foods, Inc.
SNAK
$2.47M 0.35%
+243,227
New +$2.49M
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$2.36M 0.34%
250,182
– –
ERNA icon
69
Eterna Therapeutics
ERNA
$5.28M
$2.11M 0.3%
12
+1
+9% +$259K
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$5.06B
$2.09M 0.3%
50,000
– –
TIVO
71
DELISTED
TIVO INC
TIVO
$2.06M 0.29%
202,908
– –
AMBR
72
DELISTED
Amber Road Inc
AMBR
$1.82M 0.26%
259,864
-131,252
-34% -$1.05M
SGMO
73
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.8M 0.26%
162,200
-10,000
-6% -$129K
PCTI
74
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.76M 0.25%
244,545
– –
TPST icon
75
Tempest Therapeutics
TPST
$16.6M
$1.74M 0.25%
21
+18
+600% +$1.65M
1 2
3
4 5

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 Q2 2015 Portfolio in Review

As of Q2 2015, AWM Investment Company held 149 positions worth $704M, down 2.6% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company withdrew a net $123M in Q2 2015, closing 18 positions and reducing 36 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in American Superconductor worth $6.54M.

  • AWM Investment Company's largest Q2 2015 buy was American Superconductor: 1,250,000 shares worth $6.54M.
  • AWM Investment Company added most to Ideal Power in Q2 2015, an estimated $4.88M increase.
  • AWM Investment Company's biggest Q2 2015 reduction was Silicon Motion, cutting an estimated $13.1M.
  • AWM Investment Company fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $7.98M.
  • AWM Investment Company's ten largest holdings make up 32% of its $704M portfolio in Q2 2015.
  • AWM Investment Company opened 13 new positions and closed 18 in Q2 2015.
  • AWM Investment Company's portfolio value fell 2.6% quarter-over-quarter to $704M.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.