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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
+4.06%
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
$510M
AUM Growth
-$35.7M
Cap. Flow
-$24.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37.35%
Holding
111
New
12
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MVIS icon
Microvision
MVIS
+$7.79M
2
PI icon
Impinj
PI
+$7.67M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.75M
4
CTRN icon
Citi Trends
CTRN
+$3.81M
5
POLA icon
Polar Power
POLA
+$3.6M

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$22.2M
2
SAAS
inContact, Inc.
SAAS
+$15.9M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.33M
4
PRSO icon
Peraso
PRSO
+$4.37M
5
ASC icon
Ardmore Shipping
ASC
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Healthcare 21.03%
3 Industrials 16.98%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHSP
51
DELISTED
SharpSpring, Inc.
SHSP
$2.8M 0.55%
530,734
– –
ERNA icon
52
Eterna Therapeutics
ERNA
$5.12M
$2.76M 0.54%
22
+10
+83% +$1.2M
CDTX
53
DELISTED
Cidara Therapeutics
CDTX
$2.73M 0.54%
13,133
– –
NVEE
54
DELISTED
NV5 Global
NVEE
$2.59M 0.51%
310,000
– –
SRTS icon
55
Sensus Healthcare
SRTS
$51M
$2.57M 0.5%
491,938
– –
AEHR icon
56
Aehr Test Systems
AEHR
$3.8B
$2.53M 0.5%
1,050,000
– –
CVV icon
57
CVD Equipment Corp
CVV
$54.5M
$2.51M 0.49%
288,700
– –
DMRC icon
58
Digimarc Corp
DMRC
$173M
$2.46M 0.48%
82,039
+2,039
+3% +$63.6K
CSLT
59
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.46M 0.48%
496,932
+96,932
+24% +$439K
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
$2.44M 0.48%
109,189
– –
ENSV
61
DELISTED
Enservco Corp.
ENSV
$2.1M 0.41%
+250,000
New +$2.09M
EXTR icon
62
Extreme Networks
EXTR
$3.13B
$2.01M 0.39%
398,762
-302,804
-43% -$1.37M
ITI
63
DELISTED
Iteris, Inc.
ITI
$1.95M 0.38%
535,369
– –
XELB icon
64
Xcel Brands
XELB
$6.18M
$1.64M 0.32%
37,254
+1,254
+3% +$60.9K
ARIS
65
DELISTED
ARI Network Services, Inc.
ARIS
$1.62M 0.32%
300,000
– –
AKAO
66
DELISTED
Achaogen Inc
AKAO
$1.58M 0.31%
+121,100
New +$831K
PCTI
67
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.54M 0.3%
286,999
-29,404
-9% -$153K
ARDX icon
68
Ardelyx
ARDX
$997M
$1.42M 0.28%
100,000
– –
STRM
69
DELISTED
Streamline Health Solutions
STRM
$1.4M 0.27%
75,116
-20,773
-22% -$520K
DTRM
70
DELISTED
Determine, Inc. Common Stock
DTRM
$1.32M 0.26%
716,220
– –
TRVN
71
DELISTED
Trevena, Inc.
TRVN
$1.18M 0.23%
320
+90
+39% +$322K
LENS
72
DELISTED
Presbia PLC Ordinary Shares
LENS
$1.14M 0.22%
331,307
-26,942
-8% -$107K
CNCE
73
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.13M 0.22%
110,000
+10,000
+10% +$91.4K
CLSD
74
DELISTED
Clearside Biomedical
CLSD
$1.12M 0.22%
8,333
+5,000
+150% +$1.26M
TCON
75
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.1M 0.22%
+1,121
New +$1.28M
1 2
3
4 5

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AOWM
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EI
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, AWM Investment Company held 111 positions worth $510M, down 6.5% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $24.9M in Q4 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was VITAE PHARMACEUTICALS INC COMMON STOCK, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Microvision worth $7.72M.

  • AWM Investment Company's largest Q4 2016 buy was Microvision: 408,318 shares worth $7.72M.
  • AWM Investment Company added most to Impinj in Q4 2016, an estimated $7.67M increase.
  • AWM Investment Company's biggest Q4 2016 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $5.33M.
  • AWM Investment Company fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q4 2016, selling an estimated $22.2M.
  • AWM Investment Company's ten largest holdings make up 37% of its $510M portfolio in Q4 2016.
  • AWM Investment Company opened 12 new positions and closed 11 in Q4 2016.
  • AWM Investment Company's portfolio value fell 6.5% quarter-over-quarter to $510M.

Based on AWM Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.