We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
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
$509M
AUM Growth
-$7.79M
Cap. Flow
-$58.7M
Cap. Flow %
-11.54%
Top 10 Hldgs %
38.22%
Holding
123
New
5
Increased
24
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
WATT icon
Energous
WATT
+$4.57M
2
NEON icon
Neonode
NEON
+$4M
3
IRMD icon
iRadimed
IRMD
+$3.48M
4
SQNS
Sequans Communications SA
SQNS
+$2.95M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.9M

Top Sells

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$24M
2
SURG
SYNERGETICS USA, INC.
SURG
+$6.81M
3
MXL icon
MaxLinear
MXL
+$4.97M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.86M
5
ARGS
Argos Therapeutics, Inc.
ARGS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 47.19%
2 Healthcare 19.57%
3 Industrials 18.71%
4 Financials 3.12%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDN icon
51
Intellicheck
IDN
$76.3M
$2.18M 0.43%
1,985,022
– –
AMRC icon
52
Ameresco
AMRC
$1.38B
$2.13M 0.42%
341,240
– –
DTRM
53
DELISTED
Determine, Inc. Common Stock
DTRM
$2.13M 0.42%
821,760
– –
TRVN
54
DELISTED
Trevena, Inc.
TRVN
$2.1M 0.41%
+320
New +$2.15M
SIMO icon
55
Silicon Motion
SIMO
$7.66B
$2.05M 0.4%
65,389
-22,148
-25% -$693K
BV
56
DELISTED
Bazaarvoice, Inc.
BV
$1.97M 0.39%
+450,000
New +$2.06M
BLUE
57
DELISTED
bluebird bio
BLUE
$1.93M 0.38%
+2,316
New +$2.31M
SCYX icon
58
SCYNEXIS
SCYX
$47.6M
$1.86M 0.37%
3,746
-69
-2% -$36.4K
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$5.09B
$1.78M 0.35%
50,000
– –
TIVO
60
DELISTED
TIVO INC
TIVO
$1.75M 0.34%
202,908
– –
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.73M 0.34%
100,000
– –
BEAT
62
DELISTED
BioTelemetry, Inc.
BEAT
$1.69M 0.33%
145,000
– –
SHSP
63
DELISTED
SharpSpring, Inc.
SHSP
$1.69M 0.33%
530,734
– –
CORI
64
DELISTED
Corium International, Inc.
CORI
$1.59M 0.31%
196,376
+21,376
+12% +$168K
GEG icon
65
Great Elm Group
GEG
$67.4M
$1.48M 0.29%
142,965
– –
ERNA icon
66
Eterna Therapeutics
ERNA
$5.12M
$1.45M 0.29%
12
– –
PCTI
67
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.44M 0.28%
316,053
+78,508
+33% +$415K
IVTY
68
DELISTED
Invuity, Inc
IVTY
$1.41M 0.28%
+160,000
New +$1.9M
ARIS
69
DELISTED
ARI Network Services, Inc.
ARIS
$1.35M 0.27%
300,000
– –
SPRT
70
DELISTED
support.com, Inc.
SPRT
$1.31M 0.26%
431,773
-497,267
-54% -$1.7M
CPHR
71
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.17M 0.23%
250,000
+30,000
+14% +$130K
XPLR
72
DELISTED
Xplore Technologies Corp.
XPLR
$1.15M 0.23%
225,000
+25,000
+13% +$133K
ITI
73
DELISTED
Iteris, Inc.
ITI
$1.15M 0.23%
535,369
– –
TPST icon
74
Tempest Therapeutics
TPST
$18.5M
$1.14M 0.22%
40
+1
+3% +$33K
RLOG
75
DELISTED
Rand Logistics, Inc.
RLOG
$1.04M 0.2%
647,235
+100,000
+18% +$207K
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 Q4 2015 Portfolio in Review

As of Q4 2015, AWM Investment Company held 123 positions worth $509M, down 1.5% from $516M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company withdrew a net $58.7M in Q4 2015, closing 29 positions and reducing 20 holdings. Its most notable exit was Adept Technology Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in bluebird bio worth $1.93M.

  • AWM Investment Company's largest Q4 2015 buy was bluebird bio: 2,316 shares worth $1.93M.
  • AWM Investment Company added most to Energous in Q4 2015, an estimated $4.57M increase.
  • AWM Investment Company's biggest Q4 2015 reduction was MaxLinear, cutting an estimated $4.97M.
  • AWM Investment Company fully exited Adept Technology Inc in Q4 2015, selling an estimated $24M.
  • AWM Investment Company's ten largest holdings make up 38% of its $509M portfolio in Q4 2015.
  • AWM Investment Company opened 5 new positions and closed 29 in Q4 2015.
  • AWM Investment Company's portfolio value fell 1.5% quarter-over-quarter to $509M.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.