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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
+37.66%
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
$787M
AUM Growth
+$177M
Cap. Flow
+$6.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.46%
Holding
107
New
21
Increased
13
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$7.15M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.92M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.12M
4
RUN icon
Sunrun
RUN
+$5.11M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.02M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$8.89M
2
CELH icon
Celsius Holdings
CELH
+$8.24M
3
GFF icon
Griffon
GFF
+$5.86M
4
OPRX icon
OptimizeRx
OPRX
+$5.1M
5
XCUR icon
Exicure
XCUR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Healthcare 28.58%
3 Consumer Discretionary 13.81%
4 Industrials 9.63%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDNA
51
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$4.67M 0.59%
1,000,000
– –
EMAN
52
DELISTED
eMagin Corporation
EMAN
$4.63M 0.59%
2,805,512
– –
NGS icon
53
Natural Gas Services Group
NGS
$473M
$4.54M 0.58%
478,824
– –
CDNA icon
54
CareDx
CDNA
$2.45B
$4.35M 0.55%
60,000
-5,700
-9% -$330K
LEAF
55
DELISTED
Leaf Group Ltd.
LEAF
$4.32M 0.55%
+929,500
New +$5.12M
FRG
56
DELISTED
Franchise Group, Inc.
FRG
$4.02M 0.51%
131,912
– –
JYNT icon
57
The Joint Corp
JYNT
$123M
$4M 0.51%
152,181
– –
NDLS icon
58
Noodles & Co
NDLS
$96.8M
$3.79M 0.48%
60,050
+4,981
+9% +$307K
ELUT icon
59
Elutia
ELUT
$35.4M
$3.51M 0.45%
+257,377
New +$3.22M
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
$3.5M 0.44%
48,500
– –
VERU icon
61
Veru
VERU
$46.7M
$3.46M 0.44%
40,000
– –
XCUR icon
62
Exicure
XCUR
$8.29M
$3.36M 0.43%
12,667
-14,281
-53% -$3.57M
OPK icon
63
Opko Health
OPK
$1.04B
$3.16M 0.4%
800,000
– –
MSON
64
DELISTED
Misonix Inc
MSON
$3.12M 0.4%
249,239
+40,903
+20% +$516K
NEON icon
65
Neonode
NEON
$17M
$3.08M 0.39%
456,620
-21,500
-4% -$166K
SLNO
66
DELISTED
Soleno Therapeutics
SLNO
$2.99M 0.38%
103,333
– –
QUIK icon
67
QuickLogic
QUIK
$239M
$2.94M 0.37%
775,222
-106,897
-12% -$333K
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
$2.83M 0.36%
222,537
-27,779
-11% -$328K
OBIO icon
69
Orchestra BioMed
OBIO
$266M
$2.56M 0.33%
200,000
– –
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.47M 0.31%
20,000
– –
IPWR icon
71
Ideal Power
IPWR
$71.9M
$2.33M 0.3%
284,793
– –
AQMS icon
72
Aqua Metals
AQMS
$9.56M
$2.23M 0.28%
3,713
-5,632
-60% -$1.4M
EMKR
73
DELISTED
Emcore Corp
EMKR
$2.14M 0.27%
39,280
+31,309
+393% +$1.25M
ITI
74
DELISTED
Iteris, Inc.
ITI
$2.01M 0.26%
355,359
– –
TCMD icon
75
Tactile Systems Technology
TCMD
$555M
$1.96M 0.25%
43,560
– –
1 2
3
4 5

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AOWM
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PIP
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PSCM
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GGH
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BDP
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GEM
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KCM
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AWM Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, AWM Investment Company held 107 positions worth $787M, up 29% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company's Q4 2020 filing shows 21 new, 13 increased, 20 reduced and 9 closed positions. Its largest new stake was Telos: 300,000 shares worth $9.89M. The largest sale was VIVINT SOLAR, INC., an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q4 2020 buy was Telos: 300,000 shares worth $9.89M.
  • AWM Investment Company added most to Avid Bioservices, Inc. Common Stock in Q4 2020, an estimated $4.02M increase.
  • AWM Investment Company's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $8.24M.
  • AWM Investment Company fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $8.89M.
  • AWM Investment Company's ten largest holdings make up 32% of its $787M portfolio in Q4 2020.
  • AWM Investment Company opened 21 new positions and closed 9 in Q4 2020.
  • AWM Investment Company's portfolio value rose 29% quarter-over-quarter to $787M.

Based on AWM Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.