AIC

AWM Investment Company Portfolio holdings

AUM $892M
This Quarter Return
-8.51%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$292M
Cap. Flow %
-56.54%
Top 10 Hldgs %
36.93%
Holding
150
New
19
Increased
25
Reduced
36
Closed
32

Top Buys

1
AQMS icon
Aqua Metals
AQMS
$6.39M
2
NPTN
NEOPHOTONICS CORP
NPTN
$5.46M
3
EPIX icon
ESSA Pharma
EPIX
$4.55M
4
RDHL
Redhill Biopharma
RDHL
$3.48M
5
GNCA
Genocea Biosciences, Inc.
GNCA
$3.37M

Top Sells

1
MAG
MAGNETEK INC COM STK NEW
MAG
$7.23M
2
ARWR icon
Arrowhead Research
ARWR
$4.51M
3
WGBS
WaferGen Bio-systems, Inc.
WGBS
$4.41M
4
PFSW
PFSweb, Inc.
PFSW
$4.09M
5
SCMP
Sucampo Pharmaceuticals, Inc.
SCMP
$3.97M

Sector Composition

1 Technology 39.6%
2 Industrials 19.9%
3 Healthcare 18.85%
4 Financials 2.79%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
51
Novavax
NVAX
$1.2B
$2.83M 0.55%
20,000
– –
SQNS
52
Sequans Communications
SQNS
$122M
$2.81M 0.54%
254,970
+21,121
+9% +$232K
SHSP
53
DELISTED
SharpSpring, Inc.
SHSP
$2.49M 0.48%
530,734
– –
LENS
54
DELISTED
Presbia PLC Ordinary Shares
LENS
$2.4M 0.46%
437,803
-14,978
-3% -$82.1K
SIMO icon
55
Silicon Motion
SIMO
$2.7B
$2.39M 0.46%
87,537
– –
SMT
56
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$2.23M 0.43%
348,305
– –
SCYX icon
57
SCYNEXIS
SCYX
$35.2M
$2.22M 0.43%
30,520
– –
FSTR icon
58
Foster
FSTR
$279M
$2.18M 0.42%
+177,394
New +$2.18M
AMRC icon
59
Ameresco
AMRC
$1.35B
$2.01M 0.39%
341,240
– –
NLST
60
DELISTED
Netlist, Inc.
NLST
$2M 0.39%
4,753,843
+195,253
+4% +$82K
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.99M 0.38%
100,000
-200,000
-67% -$3.97M
ALBO
62
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$1.94M 0.38%
146,961
-33,675
-19% -$445K
FPRX
63
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.82M 0.35%
118,199
– –
IDN icon
64
Intellicheck
IDN
$106M
$1.81M 0.35%
1,985,022
– –
BEAT
65
DELISTED
BioTelemetry, Inc.
BEAT
$1.78M 0.34%
145,000
-105,182
-42% -$1.29M
TIVO
66
DELISTED
TIVO INC
TIVO
$1.76M 0.34%
202,908
– –
CDTX icon
67
Cidara Therapeutics
CDTX
$1.61B
$1.68M 0.33%
6,620
+4,116
+164% +$1.05M
IPAS
68
DELISTED
Ipass Inc Common Stock
IPAS
$1.66M 0.32%
170,736
-127,215
-43% -$1.23M
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$4.34B
$1.65M 0.32%
50,000
– –
CORI
70
DELISTED
Corium International, Inc.
CORI
$1.64M 0.32%
+175,000
New +$1.64M
ARWR icon
71
Arrowhead Research
ARWR
$3.84B
$1.55M 0.3%
269,493
-783,538
-74% -$4.51M
NDRM
72
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$1.55M 0.3%
+75,000
New +$1.55M
SNAK
73
DELISTED
Inventure Foods, Inc.
SNAK
$1.48M 0.29%
167,082
-76,145
-31% -$676K
PCTI
74
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.43M 0.28%
237,545
-7,000
-3% -$42.1K
LDRH
75
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.42M 0.27%
+41,100
New +$1.42M
1 2
3
4 5