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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
-3.27%
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
$515M
AUM Growth
-$57.3M
Cap. Flow
+$9.84M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.22%
Holding
103
New
14
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KIDS icon
OrthoPediatrics
KIDS
+$8.79M
2
CNTY icon
Century Casinos
CNTY
+$5.87M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.66M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.3M
5
AQMS icon
Aqua Metals
AQMS
+$3.49M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$7.56M
2
AVAV icon
AeroVironment
AVAV
+$6.43M
3
CEVA icon
CEVA Inc
CEVA
+$5.77M
4
LOXO
Loxo Oncology, Inc
LOXO
+$3.33M
5
INVE icon
Identive
INVE
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 49.41%
2 Healthcare 25.93%
3 Industrials 10.95%
4 Consumer Discretionary 5.02%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTX
51
Akari Therapeutics
AKTX
$12.3M
$2.96M 0.57%
+855
New +$3.3M
DERM
52
DELISTED
Dermira, Inc.
DERM
$2.79M 0.54%
100,500
+25,500
+34% +$676K
DTRM
53
DELISTED
Determine, Inc. Common Stock
DTRM
$2.63M 0.51%
1,455,220
– –
SRTS icon
54
Sensus Healthcare
SRTS
$50.5M
$2.56M 0.5%
491,938
– –
ENSV
55
DELISTED
Enservco Corp.
ENSV
$2.54M 0.49%
262,586
– –
IZEA icon
56
IZEA Worldwide
IZEA
$61.3M
$2.46M 0.48%
135,804
– –
ITI
57
DELISTED
Iteris, Inc.
ITI
$2.33M 0.45%
334,969
-50,000
-13% -$339K
SHSP
58
DELISTED
SharpSpring, Inc.
SHSP
$2.33M 0.45%
530,734
– –
NEON icon
59
Neonode
NEON
$16.2M
$2.29M 0.44%
308,098
-110
-0% -$1.12K
NLST
60
DELISTED
Netlist, Inc.
NLST
$2.13M 0.41%
6,909,089
– –
PCTI
61
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.02M 0.39%
274,399
– –
SCPH
62
DELISTED
scPharmaceuticals
SCPH
$2M 0.39%
+165,100
New +$2.33M
ERII icon
63
Energy Recovery
ERII
$443M
$1.86M 0.36%
+212,242
New +$1.94M
DMRC icon
64
Digimarc Corp
DMRC
$178M
$1.86M 0.36%
51,345
-15,878
-24% -$577K
IDN icon
65
Intellicheck
IDN
$79.6M
$1.83M 0.35%
714,135
-777,761
-52% -$1.84M
TUES
66
DELISTED
Tuesday Morning Corp
TUES
$1.79M 0.35%
650,100
– –
AUPH icon
67
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.61M 0.31%
354,520
+2,020
+0.6% +$11.2K
AVAV icon
68
AeroVironment
AVAV
$9.45B
$1.59M 0.31%
28,249
-126,372
-82% -$6.43M
REED
69
DELISTED
Reeds, Inc. Common Stock
REED
$1.52M 0.3%
+19,615
New +$1.79M
XELB icon
70
Xcel Brands
XELB
$6.6M
$1.42M 0.28%
43,000
– –
VSTM icon
71
Verastem
VSTM
$610M
$1.41M 0.27%
+38,208
New +$1.73M
NVEE
72
DELISTED
NV5 Global
NVEE
$1.36M 0.26%
100,624
– –
RETA
73
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.36M 0.26%
47,929
-111,736
-70% -$3.12M
CDNA icon
74
CareDx
CDNA
$2.42B
$1.28M 0.25%
+175,000
New +$1.09M
OPK icon
75
Opko Health
OPK
$1.02B
$1.25M 0.24%
255,000
– –
1 2
3
4

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OCA
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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 2017 Portfolio in Review

As of Q4 2017, AWM Investment Company held 103 positions worth $515M, down 10% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q4 2017 filing shows 14 new, 18 increased, 26 reduced and 9 closed positions. Its largest new stake was OrthoPediatrics: 459,418 shares worth $8.82M. The largest sale was Boingo Wireless, Inc., an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2017 buy was OrthoPediatrics: 459,418 shares worth $8.82M.
  • AWM Investment Company added most to Aqua Metals in Q4 2017, an estimated $3.49M increase.
  • AWM Investment Company's biggest Q4 2017 reduction was AeroVironment, cutting an estimated $6.43M.
  • AWM Investment Company fully exited Boingo Wireless, Inc. in Q4 2017, selling an estimated $7.56M.
  • AWM Investment Company's ten largest holdings make up 37% of its $515M portfolio in Q4 2017.
  • AWM Investment Company opened 14 new positions and closed 9 in Q4 2017.
  • AWM Investment Company's portfolio value fell 10% quarter-over-quarter to $515M.

Based on AWM Investment Company's 13F filing for Q4 2017, filed 13 Feb 2018.