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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
-0.83%
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
$476M
AUM Growth
-$32.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.04%
Holding
108
New
14
Increased
23
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$3.71M
2
EPIX
ESSA Pharma
EPIX
+$3.16M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$2.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.55M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.27M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.92M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$4.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.47M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMMR icon
76
Immersion
IMMR
$248M
$776K 0.16%
+94,000
New +$778K
SCYX icon
77
SCYNEXIS
SCYX
$48M
$752K 0.16%
2,333
-1,413
-38% -$535K
SAIA icon
78
Saia
SAIA
$9.52B
$633K 0.13%
22,500
– –
RLOG
79
DELISTED
Rand Logistics, Inc.
RLOG
$615K 0.13%
647,235
– –
XPLR
80
DELISTED
Xplore Technologies Corp.
XPLR
$575K 0.12%
164,775
-60,225
-27% -$248K
SGMO
81
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$558K 0.12%
92,200
– –
TBCH
82
Turtle Beach Corp
TBCH
$256M
$530K 0.11%
+116,254
New +$582K
TPST icon
83
Tempest Therapeutics
TPST
$18.9M
$474K 0.1%
17
-23
-58% -$486K
GTIM icon
84
Good Times Restaurants
GTIM
$15.6M
$398K 0.08%
100,000
– –
BIOA
85
DELISTED
BioAmber Inc.
BIOA
$220K 0.05%
+52,280
New +$219K
SRT
86
DELISTED
Startek Inc.
SRT
$138K 0.03%
32,853
-20,000
-38% -$81.4K
EYEGW
87
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$103K 0.02%
137,092
– –
CLRB icon
88
Cellectar Biosciences
CLRB
$21.1M
$77K 0.02%
36
– –
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-50,000
Closed -$1.78M
AMRC icon
90
Ameresco
AMRC
$1.37B
– –
-341,240
Closed -$2.13M
BLUE
91
DELISTED
bluebird bio
BLUE
– –
-2,316
Closed -$1.93M
JOB icon
92
GEE Group
JOB
$21.2M
– –
-21,875
Closed -$130K
KPRX icon
93
Kiora Pharmaceuticals
KPRX
$11.6M
– –
-20
Closed -$292K
NVAX icon
94
Novavax
NVAX
$1.31B
– –
-20,000
Closed -$3.36M
SIMO icon
95
Silicon Motion
SIMO
$7.6B
– –
-65,389
Closed -$2.05M
TRVN
96
DELISTED
Trevena, Inc.
TRVN
– –
-320
Closed -$2.1M
CTRL
97
DELISTED
Control4 Corporation
CTRL
– –
-64,459
Closed -$469K
AMBR
98
DELISTED
Amber Road Inc
AMBR
– –
-175,068
Closed -$891K
THST
99
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-113,390
Closed -$164K
SCMP
100
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-100,000
Closed -$1.73M
1 2 3
4
5

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EI
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PIP
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PSCM
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HIGP
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BDP
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AWM Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, AWM Investment Company held 108 positions worth $476M, down 6.3% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q1 2016 filing shows 14 new, 23 increased, 17 reduced and 15 closed positions. Its largest new stake was MasterCraft Boat Holdings: 200,000 shares worth $2.82M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.

  • AWM Investment Company's largest Q1 2016 buy was MasterCraft Boat Holdings: 200,000 shares worth $2.82M.
  • AWM Investment Company added most to VITAE PHARMACEUTICALS INC COMMON STOCK in Q1 2016, an estimated $3.71M increase.
  • AWM Investment Company's biggest Q1 2016 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $8.92M.
  • AWM Investment Company fully exited LDR HOLDINGS CORP COM STK in Q1 2016, selling an estimated $3.83M.
  • AWM Investment Company's ten largest holdings make up 37% of its $476M portfolio in Q1 2016.
  • AWM Investment Company opened 14 new positions and closed 15 in Q1 2016.
  • AWM Investment Company's portfolio value fell 6.3% quarter-over-quarter to $476M.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.