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
+4.93%
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
$519M
AUM Growth
+$3.31M
Cap. Flow
+$15M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.12%
Holding
103
New
9
Increased
29
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$11.3M
2
INSE icon
Inspired Entertainment
INSE
+$6.47M
3
BFRA
Biofrontera AG American Depositary Shares
BFRA
+$4.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.22M
5
CLSD
Clearside Biomedical
CLSD
+$3.66M

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$5.2M
2
PKE icon
Park Aerospace
PKE
+$3.87M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$3.85M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M
5
BV
Bazaarvoice, Inc.
BV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 48.32%
2 Healthcare 27.22%
3 Industrials 10.44%
4 Consumer Discretionary 6.33%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
76
Veru
VERU
$47.6M
$1.05M 0.2%
58,000
-2,000
-3% -$29.8K
XPLR
77
DELISTED
Xplore Technologies Corp.
XPLR
$935K 0.18%
288,732
+15,000
+5% +$46.1K
SAIA icon
78
Saia
SAIA
$9.52B
$903K 0.17%
12,010
– –
OPK icon
79
Opko Health
OPK
$1.04B
$808K 0.16%
255,000
– –
CYPH
80
Cypherpunk Technologies Inc
CYPH
$72.4M
$802K 0.15%
+9,660
New +$665K
CBK
81
DELISTED
Christopher & Banks Corporation
CBK
$802K 0.15%
749,960
– –
SITO
82
DELISTED
SITO MOBILE, LTD
SITO
$502K 0.1%
+125,000
New +$677K
SRTSW
83
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$297K 0.06%
494,939
– –
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$12B
$179K 0.03%
17,407
– –
TPST icon
85
Tempest Therapeutics
TPST
$18.9M
$122K 0.02%
51
– –
CLRB icon
86
Cellectar Biosciences
CLRB
$21.1M
$13K ﹤0.01%
36
– –
EYEGW
87
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$12K ﹤0.01%
137,092
– –
AKTX
88
Akari Therapeutics
AKTX
$13.5M
– –
-855
Closed -$2.96M
AUPH icon
89
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-354,520
Closed -$1.61M
ERII icon
90
Energy Recovery
ERII
$394M
– –
-212,242
Closed -$1.86M
GLDD
91
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-109,391
Closed -$591K
IDN icon
92
Intellicheck
IDN
$76.3M
– –
-714,135
Closed -$1.83M
PKE icon
93
Park Aerospace
PKE
$815M
– –
-197,000
Closed -$3.87M
PTGX icon
94
Protagonist Therapeutics
PTGX
$9.6B
– –
-177,212
Closed -$3.69M
VSTM icon
95
Verastem
VSTM
$638M
– –
-38,208
Closed -$1.41M
SYRS
96
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-6,500
Closed -$632K
FPRX
97
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-150,000
Closed -$3.29M
BV
98
DELISTED
Bazaarvoice, Inc.
BV
– –
-644,230
Closed -$3.51M
1 2 3
4

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
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
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q1 2018 Portfolio in Review

As of Q1 2018, AWM Investment Company held 103 positions worth $519M, up 0.64% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q1 2018 filing shows 9 new, 29 increased, 17 reduced and 12 closed positions. Its largest new stake was Everspin Technologies: 1,339,524 shares worth $10.1M. The largest sale was LeMaitre Vascular, an estimated $5.2M.

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

  • AWM Investment Company's largest Q1 2018 buy was Everspin Technologies: 1,339,524 shares worth $10.1M.
  • AWM Investment Company added most to Ultra Clean Holdings in Q1 2018, an estimated $4.22M increase.
  • AWM Investment Company's biggest Q1 2018 reduction was LeMaitre Vascular, cutting an estimated $5.2M.
  • AWM Investment Company fully exited Park Aerospace in Q1 2018, selling an estimated $3.87M.
  • AWM Investment Company's ten largest holdings make up 38% of its $519M portfolio in Q1 2018.
  • AWM Investment Company opened 9 new positions and closed 12 in Q1 2018.
  • AWM Investment Company's portfolio value rose 0.64% quarter-over-quarter to $519M.

Based on AWM Investment Company's 13F filing for Q1 2018, filed 10 May 2018.