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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
+13.02%
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
$573M
AUM Growth
+$7.04M
Cap. Flow
-$26.5M
Cap. Flow %
-4.62%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
+$5.28M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.8M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.13M
4
CELC icon
Celcuity
CELC
+$3.99M
5
XWEL icon
XWELL
XWEL
+$3.83M

Top Sells

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$15.1M
2
AVAV icon
AeroVironment
AVAV
+$7.61M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$3.73M
4
AMSC icon
American Superconductor
AMSC
+$3.55M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 53.98%
2 Healthcare 22.31%
3 Industrials 11.95%
4 Consumer Discretionary 3.31%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRM
51
DELISTED
Determine, Inc. Common Stock
DTRM
$3.12M 0.55%
1,455,220
– –
INFU icon
52
InfuSystem Holdings
INFU
$245M
$3.04M 0.53%
1,483,656
+70,455
+5% +$134K
AMSC icon
53
American Superconductor
AMSC
$1.54B
$2.74M 0.48%
603,364
-915,760
-60% -$3.55M
RVLT
54
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.64M 0.46%
405,846
-519,095
-56% -$3.73M
ITI
55
DELISTED
Iteris, Inc.
ITI
$2.56M 0.45%
384,969
-150,400
-28% -$943K
DMRC icon
56
Digimarc Corp
DMRC
$168M
$2.46M 0.43%
67,223
+13,200
+24% +$412K
SRTS icon
57
Sensus Healthcare
SRTS
$50.7M
$2.45M 0.43%
491,938
– –
ARGX icon
58
argenx
ARGX
$54.7B
$2.24M 0.39%
100,000
– –
AUPH icon
59
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.21M 0.39%
352,500
– –
IPWR icon
60
Ideal Power
IPWR
$71.4M
$2.1M 0.37%
81,164
-53,500
-40% -$1.33M
ENSV
61
DELISTED
Enservco Corp.
ENSV
$2.1M 0.37%
262,586
+6,625
+3% +$40.2K
TUES
62
DELISTED
Tuesday Morning Corp
TUES
$2.08M 0.36%
650,100
+100
+0% +$204
DERM
63
DELISTED
Dermira, Inc.
DERM
$2.02M 0.35%
+75,000
New +$1.96M
AKAO
64
DELISTED
Achaogen Inc
AKAO
$1.92M 0.33%
120,200
-10,000
-8% -$190K
ERNA icon
65
Eterna Therapeutics
ERNA
$5.24M
$1.91M 0.33%
21
-1
-5% -$104K
SYRS
66
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.84M 0.32%
12,500
+338
+3% +$63.6K
OPK icon
67
Opko Health
OPK
$1.03B
$1.75M 0.31%
255,000
-95,000
-27% -$599K
PCTI
68
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1.73M 0.3%
274,399
– –
SHSP
69
DELISTED
SharpSpring, Inc.
SHSP
$1.73M 0.3%
530,734
– –
XELB icon
70
Xcel Brands
XELB
$6.06M
$1.59M 0.28%
43,000
– –
VERU icon
71
Veru
VERU
$43.5M
$1.59M 0.28%
60,000
– –
NVEE
72
DELISTED
NV5 Global
NVEE
$1.38M 0.24%
100,624
-36,000
-26% -$408K
RDCM icon
73
Radcom
RDCM
$167M
$1.1M 0.19%
52,265
+20,765
+66% +$417K
CBK
74
DELISTED
Christopher & Banks Corporation
CBK
$1.02M 0.18%
749,960
– –
CLSD
75
DELISTED
Clearside Biomedical
CLSD
$893K 0.16%
6,815
-19,947
-75% -$2.44M
1 2
3
4 5

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OCA
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AOWM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, AWM Investment Company held 105 positions worth $573M, up 1.2% from $566M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company withdrew a net $26.5M in Q3 2017, closing 16 positions and reducing 28 holdings. Its most notable exit was Everspin Technologies, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Zealand Pharma A/S American Depositary Shares worth $5.38M.

  • AWM Investment Company's largest Q3 2017 buy was Zealand Pharma A/S American Depositary Shares: 280,201 shares worth $5.38M.
  • AWM Investment Company added most to Microvision in Q3 2017, an estimated $1.73M increase.
  • AWM Investment Company's biggest Q3 2017 reduction was AeroVironment, cutting an estimated $7.61M.
  • AWM Investment Company fully exited Everspin Technologies in Q3 2017, selling an estimated $15.1M.
  • AWM Investment Company's ten largest holdings make up 42% of its $573M portfolio in Q3 2017.
  • AWM Investment Company opened 13 new positions and closed 16 in Q3 2017.
  • AWM Investment Company's portfolio value rose 1.2% quarter-over-quarter to $573M.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.