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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
SAIA icon
76
Saia
SAIA
$9.54B
$993K 0.19%
22,500
– –
CORI
77
DELISTED
Corium International, Inc.
CORI
$812K 0.16%
200,000
+1,489
+0.8% +$7.43K
XPLR
78
DELISTED
Xplore Technologies Corp.
XPLR
$769K 0.15%
380,621
+11,719
+3% +$26.1K
SRRA
79
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$745K 0.15%
+12,500
New +$779K
RDCM icon
80
Radcom
RDCM
$168M
$694K 0.14%
39,000
-43,000
-52% -$827K
CPHR
81
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$676K 0.13%
185,300
– –
PRKR
82
DELISTED
Parkervision Inc
PRKR
$609K 0.12%
331,062
+66,990
+25% +$209K
SYRS
83
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$578K 0.11%
4,755
– –
TBCH
84
Turtle Beach Corp
TBCH
$253M
$524K 0.1%
100,000
– –
XTLY
85
DELISTED
Xactly Corporation
XTLY
$516K 0.1%
46,928
– –
IVTY
86
DELISTED
Invuity, Inc
IVTY
$484K 0.09%
84,222
-65,778
-44% -$550K
SEAC
87
DELISTED
Seachange International Inc
SEAC
$452K 0.09%
9,834
-47,850
-83% -$2.5M
VSTM icon
88
Verastem
VSTM
$627M
$422K 0.08%
31,424
-74,853
-70% -$1.11M
SCYX icon
89
SCYNEXIS
SCYX
$46.8M
$399K 0.08%
1,563
– –
VERU icon
90
Veru
VERU
$44.9M
$364K 0.07%
+40,000
New +$414K
RLOG
91
DELISTED
Rand Logistics, Inc.
RLOG
$273K 0.05%
328,835
-318,400
-49% -$272K
SRTSW
92
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$247K 0.05%
+494,939
New +$454K
TPST icon
93
Tempest Therapeutics
TPST
$18.4M
$229K 0.04%
51
+34
+200% +$424K
SPRT
94
DELISTED
support.com, Inc.
SPRT
$174K 0.03%
67,554
-23,030
-25% -$53.5K
EYEGW
95
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$41K 0.01%
137,092
– –
CLRB icon
96
Cellectar Biosciences
CLRB
$20.8M
$19K ﹤0.01%
36
– –
ASC icon
97
Ardmore Shipping
ASC
$662M
– –
-604,110
Closed -$4.25M
IMMR icon
98
Immersion
IMMR
$254M
– –
-336,734
Closed -$2.75M
IRMD icon
99
iRadimed
IRMD
$1.15B
– –
-47,119
Closed -$801K
PRSO icon
100
Peraso
PRSO
$11.4M
– –
-728
Closed -$4.37M
1 2 3
4
5

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AOWM
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EI
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PC
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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.