We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
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
$566M
AUM Growth
+$30.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.95%
Holding
109
New
13
Increased
21
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$9.96M
2
IOTS
Adesto Technologies Corp
IOTS
+$8.73M
3
EMAN
eMagin Corporation
EMAN
+$8.02M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$5.55M
5
INVE icon
Identive
INVE
+$3.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.4M
2
CEVA icon
CEVA Inc
CEVA
+$10.2M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.7M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
76
Veru
VERU
$37.4M
$630K 0.11%
60,000
+4,038
+7% +$43.6K
RDCM icon
77
Radcom
RDCM
$169M
$610K 0.11%
31,500
-7,500
-19% -$147K
SRRA
78
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$585K 0.1%
12,500
– –
AVGR
79
DELISTED
Avinger, Inc. Common Stock
AVGR
$516K 0.09%
+10
New +$701K
ARDX icon
80
Ardelyx
ARDX
$997M
$510K 0.09%
100,000
– –
JNP
81
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$505K 0.09%
100,000
– –
ADVM
82
DELISTED
Adverum Biotechnologies
ADVM
$500K 0.09%
20,000
– –
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$11.4B
$389K 0.07%
32,807
-1,407,193
-98% -$13.4M
ROKA
84
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$352K 0.06%
+132,297
New +$422K
XPLR
85
DELISTED
Xplore Technologies Corp.
XPLR
$301K 0.05%
154,521
-226,100
-59% -$433K
SRTSW
86
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$297K 0.05%
494,939
– –
TPST icon
87
Tempest Therapeutics
TPST
$14.6M
$234K 0.04%
51
– –
RLOG
88
DELISTED
Rand Logistics, Inc.
RLOG
$128K 0.02%
328,835
– –
VSTM icon
89
Verastem
VSTM
$610M
$109K 0.02%
4,167
-20,833
-83% -$530K
CLRBW
90
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$23K ﹤0.01%
+106,600
New +$26.2K
EYEGW
91
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$11K ﹤0.01%
137,092
– –
ALDX icon
92
Aldeyra Therapeutics
ALDX
$93.5M
– –
-912,610
Closed -$4.56M
CLRB icon
93
Cellectar Biosciences
CLRB
$20.5M
– –
-36
Closed -$41K
CVU icon
94
CPI Aerostructures
CVU
$68.5M
– –
-167,710
Closed -$1.13M
POLA icon
95
Polar Power
POLA
$6.86M
– –
-34,748
Closed -$2.02M
QUIK icon
96
QuickLogic
QUIK
$257M
– –
-7,143
Closed -$178K
SCYX icon
97
SCYNEXIS
SCYX
$52M
– –
-1,563
Closed -$345K
STRM
98
DELISTED
Streamline Health Solutions
STRM
– –
-74,969
Closed -$1.15M
SEAC
99
DELISTED
Seachange International Inc
SEAC
– –
-9,834
Closed -$488K
CNCE
100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-68,606
Closed -$1.17M
1 2 3
4
5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, AWM Investment Company held 109 positions worth $566M, up 5.7% from $535M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q2 2017 filing shows 13 new, 21 increased, 29 reduced and 17 closed positions. Its largest new stake was Everspin Technologies: 755,954 shares worth $15.1M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q2 2017 buy was Everspin Technologies: 755,954 shares worth $15.1M.
  • AWM Investment Company added most to Aratana Therapeutics, Inc. in Q2 2017, an estimated $3.23M increase.
  • AWM Investment Company's biggest Q2 2017 reduction was Kratos Defense & Security Solutions, cutting an estimated $13.4M.
  • AWM Investment Company fully exited Aldeyra Therapeutics in Q2 2017, selling an estimated $4.56M.
  • AWM Investment Company's ten largest holdings make up 40% of its $566M portfolio in Q2 2017.
  • AWM Investment Company opened 13 new positions and closed 17 in Q2 2017.
  • AWM Investment Company's portfolio value rose 5.7% quarter-over-quarter to $566M.

Based on AWM Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.