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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+28.64%
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
$546M
AUM Growth
+$77.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.31%
Holding
110
New
14
Increased
13
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$8.44M
2
ATOM icon
Atomera
ATOM
+$7.2M
3
SQNS
Sequans Communications SA
SQNS
+$6.12M
4
PI icon
Impinj
PI
+$5.79M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$4.27M

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$7.35M
2
TREE icon
LendingTree
TREE
+$6.44M
3
GIMO
Gigamon Inc.
GIMO
+$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.59M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
51
Digimarc Corp
DMRC
$173M
$3.07M 0.56%
+80,000
New +$2.86M
SRTS icon
52
Sensus Healthcare
SRTS
$51M
$3.02M 0.55%
+491,938
New +$3.08M
CDTX
53
DELISTED
Cidara Therapeutics
CDTX
$3.01M 0.55%
13,133
– –
WATT icon
54
Energous
WATT
$106M
$2.94M 0.54%
250
-824
-77% -$7.35M
IMMR icon
55
Immersion
IMMR
$254M
$2.75M 0.5%
336,734
+23,643
+8% +$175K
SHSP
56
DELISTED
SharpSpring, Inc.
SHSP
$2.73M 0.5%
530,734
– –
STRM
57
DELISTED
Streamline Health Solutions
STRM
$2.65M 0.49%
95,889
-8,360
-8% -$188K
AEHR icon
58
Aehr Test Systems
AEHR
$3.81B
$2.55M 0.47%
+1,050,000
New +$2.16M
NVEE
59
DELISTED
NV5 Global
NVEE
$2.5M 0.46%
310,000
– –
CVV icon
60
CVD Equipment Corp
CVV
$54.1M
$2.42M 0.44%
288,700
– –
QNST icon
61
QuinStreet
QNST
$1.18B
$2.23M 0.41%
739,917
+87,527
+13% +$295K
IVTY
62
DELISTED
Invuity, Inc
IVTY
$2.06M 0.38%
150,000
– –
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
$2.03M 0.37%
109,189
-35,811
-25% -$675K
ITI
64
DELISTED
Iteris, Inc.
ITI
$1.95M 0.36%
535,369
– –
AVGR
65
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.86M 0.34%
3
-1
-25% -$661K
XELB icon
66
Xcel Brands
XELB
$6.3M
$1.77M 0.33%
36,000
– –
VSTM icon
67
Verastem
VSTM
$631M
$1.7M 0.31%
106,277
-10,390
-9% -$167K
LENS
68
DELISTED
Presbia PLC Ordinary Shares
LENS
$1.68M 0.31%
358,249
-36,157
-9% -$170K
RDCM icon
69
Radcom
RDCM
$168M
$1.67M 0.31%
82,000
-180,664
-69% -$2.99M
PCTI
70
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.67M 0.31%
316,403
– –
CSLT
71
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.66M 0.3%
+400,000
New +$1.63M
ARIS
72
DELISTED
ARI Network Services, Inc.
ARIS
$1.33M 0.24%
300,000
– –
ARDX icon
73
Ardelyx
ARDX
$997M
$1.29M 0.24%
+100,000
New +$1.05M
DTRM
74
DELISTED
Determine, Inc. Common Stock
DTRM
$1.29M 0.24%
716,220
-100,600
-12% -$175K
ERNA icon
75
Eterna Therapeutics
ERNA
$5.06M
$1.24M 0.23%
12
– –
1 2
3
4 5

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AOWM
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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
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
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AWM Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, AWM Investment Company held 110 positions worth $546M, up 17% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q3 2016 filing shows 14 new, 13 increased, 28 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 550,000 shares worth $10.3M. The largest sale was Energous, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2016 buy was Tactile Systems Technology: 550,000 shares worth $10.3M.
  • AWM Investment Company added most to Sequans Communications SA in Q3 2016, an estimated $6.12M increase.
  • AWM Investment Company's biggest Q3 2016 reduction was Energous, cutting an estimated $7.35M.
  • AWM Investment Company fully exited Gigamon Inc. in Q3 2016, selling an estimated $5.58M.
  • AWM Investment Company's ten largest holdings make up 38% of its $546M portfolio in Q3 2016.
  • AWM Investment Company opened 14 new positions and closed 11 in Q3 2016.
  • AWM Investment Company's portfolio value rose 17% quarter-over-quarter to $546M.

Based on AWM Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.