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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
-3.27%
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
$515M
AUM Growth
-$57.3M
Cap. Flow
+$9.84M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.22%
Holding
103
New
14
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KIDS icon
OrthoPediatrics
KIDS
+$8.79M
2
CNTY icon
Century Casinos
CNTY
+$5.87M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.66M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.3M
5
AQMS icon
Aqua Metals
AQMS
+$3.49M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$7.56M
2
AVAV icon
AeroVironment
AVAV
+$6.43M
3
CEVA icon
CEVA Inc
CEVA
+$5.77M
4
LOXO
Loxo Oncology, Inc
LOXO
+$3.33M
5
INVE icon
Identive
INVE
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 49.41%
2 Healthcare 25.93%
3 Industrials 10%
4 Consumer Discretionary 5.02%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERNA icon
76
Eterna Therapeutics
ERNA
$5.23M
$1.21M 0.24%
19
-2
-10% -$158K
IPWR icon
77
Ideal Power
IPWR
$73.7M
$1.15M 0.22%
81,164
– –
CBK
78
DELISTED
Christopher & Banks Corporation
CBK
$952K 0.18%
749,960
– –
SAIA icon
79
Saia
SAIA
$9.5B
$850K 0.17%
12,010
-990
-8% -$63.5K
XPLR
80
DELISTED
Xplore Technologies Corp.
XPLR
$775K 0.15%
273,732
+119,211
+77% +$378K
CLSD
81
DELISTED
Clearside Biomedical
CLSD
$770K 0.15%
7,333
+518
+8% +$55.6K
VERU icon
82
Veru
VERU
$44.5M
$690K 0.13%
60,000
– –
SYRS
83
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$632K 0.12%
6,500
-6,000
-48% -$806K
GLDD
84
DELISTED
Great Lakes Dredge & Dock
GLDD
$591K 0.11%
109,391
– –
SRTSW
85
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$346K 0.07%
494,939
– –
TPST icon
86
Tempest Therapeutics
TPST
$15.8M
$210K 0.04%
51
– –
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.7B
$184K 0.04%
17,407
– –
EYEGW
88
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$21K ﹤0.01%
137,092
– –
CLRB icon
89
Cellectar Biosciences
CLRB
$20.9M
$11K ﹤0.01%
36
– –
INVE icon
90
Identive
INVE
$61.9M
– –
-696,325
Closed -$3.23M
RDCM icon
91
Radcom
RDCM
$167M
– –
-52,265
Closed -$1.1M
DSKE
92
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-40,000
Closed -$522K
WIFI
93
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-353,891
Closed -$7.56M
YOGA
94
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-79,790
Closed -$221K
AKAO
95
DELISTED
Achaogen Inc
AKAO
– –
-120,200
Closed -$1.92M
MEET
96
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-99,096
Closed -$361K
RVLT
97
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-405,846
Closed -$2.64M
1 2 3
4

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OCA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, AWM Investment Company held 103 positions worth $515M, down 10% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q4 2017 filing shows 14 new, 18 increased, 26 reduced and 9 closed positions. Its largest new stake was OrthoPediatrics: 459,418 shares worth $8.82M. The largest sale was Boingo Wireless, Inc., an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2017 buy was OrthoPediatrics: 459,418 shares worth $8.82M.
  • AWM Investment Company added most to Aqua Metals in Q4 2017, an estimated $3.49M increase.
  • AWM Investment Company's biggest Q4 2017 reduction was AeroVironment, cutting an estimated $6.43M.
  • AWM Investment Company fully exited Boingo Wireless, Inc. in Q4 2017, selling an estimated $7.56M.
  • AWM Investment Company's ten largest holdings make up 37% of its $515M portfolio in Q4 2017.
  • AWM Investment Company opened 14 new positions and closed 9 in Q4 2017.
  • AWM Investment Company's portfolio value fell 10% quarter-over-quarter to $515M.

Based on AWM Investment Company's 13F filing for Q4 2017, filed 13 Feb 2018.