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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
+32.56%
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
$599M
AUM Growth
+$80.4M
Cap. Flow
-$29.8M
Cap. Flow %
-4.97%
Top 10 Hldgs %
33%
Holding
102
New
11
Increased
30
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
TBCH
Turtle Beach Corp
TBCH
+$9.5M
2
LOVE
LoveSac
LOVE
+$9.25M
3
ASPU
ASPEN GROUP, INC.
ASPU
+$5.11M
4
ECOR icon
electroCore
ECOR
+$4.99M
5
AQMS icon
Aqua Metals
AQMS
+$4.24M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.71M
2
LPSN icon
LivePerson
LPSN
+$5.68M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.51M
4
TCMD icon
Tactile Systems Technology
TCMD
+$3.57M
5
CELC icon
Celcuity
CELC
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 47.07%
2 Healthcare 26.38%
3 Industrials 10.5%
4 Consumer Discretionary 6.91%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
76
Saia
SAIA
$9.49B
$971K 0.16%
12,010
– –
IPWR icon
77
Ideal Power
IPWR
$71.9M
$927K 0.15%
87,430
-6,870
-7% -$83.4K
AIRG icon
78
Airgain
AIRG
$71.1M
$874K 0.15%
+95,107
New +$793K
NLST
79
DELISTED
Netlist, Inc.
NLST
$838K 0.14%
4,751,218
-2,157,871
-31% -$396K
SITO
80
DELISTED
SITO MOBILE, LTD
SITO
$783K 0.13%
302,495
+177,495
+142% +$630K
SRTSW
81
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$619K 0.1%
494,939
– –
DXLG icon
82
Destination XL Group
DXLG
$31.4M
$597K 0.1%
+265,461
New +$461K
CBK
83
DELISTED
Christopher & Banks Corporation
CBK
$515K 0.09%
547,960
-202,000
-27% -$203K
IZEA icon
84
IZEA Worldwide
IZEA
$62.9M
$482K 0.08%
126,971
-8,833
-7% -$64.5K
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$444K 0.07%
14,850
-327,907
-96% -$8.71M
CLRB icon
86
Cellectar Biosciences
CLRB
$20.8M
$19K ﹤0.01%
36
– –
EYEGW
87
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$12K ﹤0.01%
137,092
– –
ASPN icon
88
Aspen Aerogels
ASPN
$508M
– –
-320,264
Closed -$1.37M
CELC icon
89
Celcuity
CELC
$4.36B
– –
-192,377
Closed -$3.17M
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-17,407
Closed -$179K
CYPH
91
Cypherpunk Technologies Inc
CYPH
$72.2M
– –
-9,660
Closed -$802K
TPST icon
92
Tempest Therapeutics
TPST
$18.2M
– –
-51
Closed -$122K
XELB icon
93
Xcel Brands
XELB
$6.18M
– –
-42,928
Closed -$1.37M
XWEL icon
94
XWELL
XWEL
$8.03M
– –
-2,203
Closed -$1.9M
DERM
95
DELISTED
Dermira, Inc.
DERM
– –
-196,000
Closed -$1.57M
ASV
96
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-621,330
Closed -$4.51M
PETX
97
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-613,795
Closed -$2.71M
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
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 2018 Portfolio in Review

As of Q2 2018, AWM Investment Company held 102 positions worth $599M, up 16% from $519M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company withdrew a net $29.8M in Q2 2018, closing 11 positions and reducing 25 holdings. Its most notable exit was ASV Holdings, Inc. Common Stock, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Turtle Beach Corp worth $15.3M.

  • AWM Investment Company's largest Q2 2018 buy was Turtle Beach Corp: 755,409 shares worth $15.3M.
  • AWM Investment Company added most to Aqua Metals in Q2 2018, an estimated $4.24M increase.
  • AWM Investment Company's biggest Q2 2018 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $8.71M.
  • AWM Investment Company fully exited ASV Holdings, Inc. Common Stock in Q2 2018, selling an estimated $4.51M.
  • AWM Investment Company's ten largest holdings make up 33% of its $599M portfolio in Q2 2018.
  • AWM Investment Company opened 11 new positions and closed 11 in Q2 2018.
  • AWM Investment Company's portfolio value rose 16% quarter-over-quarter to $599M.

Based on AWM Investment Company's 13F filing for Q2 2018, filed 9 Aug 2018.