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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
-0.83%
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
$476M
AUM Growth
-$32.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.04%
Holding
108
New
14
Increased
23
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$3.71M
2
EPIX
ESSA Pharma
EPIX
+$3.16M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$2.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.55M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.27M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.92M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$4.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.47M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELB icon
51
Xcel Brands
XELB
$6.12M
$2.08M 0.44%
36,000
– –
TIVO
52
DELISTED
TIVO INC
TIVO
$1.93M 0.41%
202,908
– –
SHSP
53
DELISTED
SharpSpring, Inc.
SHSP
$1.86M 0.39%
530,734
– –
LENS
54
DELISTED
Presbia PLC Ordinary Shares
LENS
$1.82M 0.38%
416,394
-21,409
-5% -$101K
XTLY
55
DELISTED
Xactly Corporation
XTLY
$1.73M 0.36%
+252,321
New +$1.62M
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
$1.69M 0.36%
145,000
– –
VSTM icon
57
Verastem
VSTM
$630M
$1.58M 0.33%
+83,333
New +$1.34M
DTRM
58
DELISTED
Determine, Inc. Common Stock
DTRM
$1.52M 0.32%
821,760
– –
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.51M 0.32%
316,053
– –
CORI
60
DELISTED
Corium International, Inc.
CORI
$1.47M 0.31%
379,682
+183,306
+93% +$963K
GEG icon
61
Great Elm Group
GEG
$67.4M
$1.41M 0.3%
142,963
-2
-0% -$19
CNCE
62
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.37M 0.29%
+100,000
New +$1.44M
ERNA icon
63
Eterna Therapeutics
ERNA
$5.09M
$1.36M 0.29%
12
– –
ARIS
64
DELISTED
ARI Network Services, Inc.
ARIS
$1.32M 0.28%
300,000
– –
IMBI
65
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1.31M 0.27%
+111,849
New +$1.05M
ITI
66
DELISTED
Iteris, Inc.
ITI
$1.31M 0.27%
535,369
– –
GAIA icon
67
Gaia
GAIA
$31.9M
$1.25M 0.26%
195,000
+45,000
+30% +$245K
CPHR
68
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$1.2M 0.25%
250,000
– –
IVTY
69
DELISTED
Invuity, Inc
IVTY
$1.16M 0.24%
160,000
– –
SPRT
70
DELISTED
support.com, Inc.
SPRT
$1.11M 0.23%
431,773
– –
QNST icon
71
QuinStreet
QNST
$1.17B
$1.08M 0.23%
+317,130
New +$1.08M
NVEE
72
DELISTED
NV5 Global
NVEE
$1.07M 0.23%
160,000
– –
ECOM
73
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.01M 0.21%
+89,686
New +$1.04M
GLDD
74
DELISTED
Great Lakes Dredge & Dock
GLDD
$892K 0.19%
200,000
+49,900
+33% +$179K
PRKR
75
DELISTED
Parkervision Inc
PRKR
$827K 0.17%
264,072
+65,195
+33% +$167K
1 2
3
4 5

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EI
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PC
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, AWM Investment Company held 108 positions worth $476M, down 6.3% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q1 2016 filing shows 14 new, 23 increased, 17 reduced and 15 closed positions. Its largest new stake was MasterCraft Boat Holdings: 200,000 shares worth $2.82M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.

  • AWM Investment Company's largest Q1 2016 buy was MasterCraft Boat Holdings: 200,000 shares worth $2.82M.
  • AWM Investment Company added most to VITAE PHARMACEUTICALS INC COMMON STOCK in Q1 2016, an estimated $3.71M increase.
  • AWM Investment Company's biggest Q1 2016 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $8.92M.
  • AWM Investment Company fully exited LDR HOLDINGS CORP COM STK in Q1 2016, selling an estimated $3.83M.
  • AWM Investment Company's ten largest holdings make up 37% of its $476M portfolio in Q1 2016.
  • AWM Investment Company opened 14 new positions and closed 15 in Q1 2016.
  • AWM Investment Company's portfolio value fell 6.3% quarter-over-quarter to $476M.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.