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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
+18.23%
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
$535M
AUM Growth
+$25M
Cap. Flow
-$23.8M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$10.7M
2
CORI
Corium International, Inc.
CORI
+$8.26M
3
PKE icon
Park Aerospace
PKE
+$3.67M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.51M
5
KRNT icon
Kornit Digital
KRNT
+$3.28M

Top Sells

Rank Stock Value
1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$10.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.02M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Industrials 19.74%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRS
76
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$757K 0.14%
4,755
– –
SAIA icon
77
Saia
SAIA
$9.49B
$664K 0.12%
15,000
-7,500
-33% -$350K
VSTM icon
78
Verastem
VSTM
$615M
$621K 0.12%
25,000
-6,424
-20% -$102K
VERU icon
79
Veru
VERU
$44.5M
$565K 0.11%
55,962
+15,962
+40% +$165K
XTLY
80
DELISTED
Xactly Corporation
XTLY
$558K 0.1%
46,928
– –
ADVM
81
DELISTED
Adverum Biotechnologies
ADVM
$540K 0.1%
+20,000
New +$569K
SEAC
82
DELISTED
Seachange International Inc
SEAC
$488K 0.09%
9,834
– –
JNP
83
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$475K 0.09%
+100,000
New +$505K
SCYX icon
84
SCYNEXIS
SCYX
$51.2M
$345K 0.06%
1,563
– –
SRTSW
85
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$297K 0.06%
494,939
– –
TPST icon
86
Tempest Therapeutics
TPST
$16.6M
$280K 0.05%
51
– –
RLOG
87
DELISTED
Rand Logistics, Inc.
RLOG
$210K 0.04%
328,835
– –
TUES
88
DELISTED
Tuesday Morning Corp
TUES
$187K 0.04%
+50,000
New +$203K
QUIK icon
89
QuickLogic
QUIK
$244M
$178K 0.03%
+7,143
New +$163K
CLRB icon
90
Cellectar Biosciences
CLRB
$20.8M
$41K 0.01%
36
– –
EYEGW
91
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$21K ﹤0.01%
137,092
– –
CDTX
92
DELISTED
Cidara Therapeutics
CDTX
– –
-13,133
Closed -$2.73M
EXTR icon
93
Extreme Networks
EXTR
$3.09B
– –
-398,762
Closed -$2.01M
TREE icon
94
LendingTree
TREE
$453M
– –
-48,000
Closed -$4.87M
WATT icon
95
Energous
WATT
$102M
– –
-340
Closed -$3.44M
TBCH
96
Turtle Beach Corp
TBCH
$251M
– –
-100,000
Closed -$524K
TCON
97
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,121
Closed -$1.1M
TRVN
98
DELISTED
Trevena, Inc.
TRVN
– –
-320
Closed -$1.18M
ECOM
99
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-370,914
Closed -$5.32M
CSLT
100
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-496,932
Closed -$2.46M
1 2 3
4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, AWM Investment Company held 112 positions worth $535M, up 4.9% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company withdrew a net $23.8M in Q1 2017, closing 16 positions and reducing 22 holdings. Its most notable exit was CoLucid Pharmaceuticals, Inc., an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, AWM Investment Company opened a new position in Ooma worth $11.1M.

  • AWM Investment Company's largest Q1 2017 buy was Ooma: 1,113,078 shares worth $11.1M.
  • AWM Investment Company added most to Corium International, Inc. in Q1 2017, an estimated $8.26M increase.
  • AWM Investment Company's biggest Q1 2017 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $6.02M.
  • AWM Investment Company fully exited CoLucid Pharmaceuticals, Inc. in Q1 2017, selling an estimated $10.5M.
  • AWM Investment Company's ten largest holdings make up 40% of its $535M portfolio in Q1 2017.
  • AWM Investment Company opened 12 new positions and closed 16 in Q1 2017.
  • AWM Investment Company's portfolio value rose 4.9% quarter-over-quarter to $535M.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.