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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
+7.3%
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
$605M
AUM Growth
+$5.87M
Cap. Flow
-$17.5M
Cap. Flow %
-2.89%
Top 10 Hldgs %
35%
Holding
97
New
6
Increased
18
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
RDCM icon
Radcom
RDCM
+$7.08M
2
MXWL
Maxwell Technologies Inc
MXWL
+$6.03M
3
AMRS
Amyris Inc.
AMRS
+$5.44M
4
IOTS
Adesto Technologies Corp
IOTS
+$5.33M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.81M

Top Sells

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$10.9M
2
TBCH
Turtle Beach Corp
TBCH
+$5.82M
3
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
+$4.17M
4
LPSN icon
LivePerson
LPSN
+$3.71M
5
PI icon
Impinj
PI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 43.51%
2 Healthcare 27.29%
3 Industrials 9.35%
4 Consumer Discretionary 6.9%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
76
Saia
SAIA
$9.52B
$918K 0.15%
12,010
– –
IZEA icon
77
IZEA Worldwide
IZEA
$62.5M
$817K 0.14%
128,507
+1,536
+1% +$9.03K
DXLG icon
78
Destination XL Group
DXLG
$32.2M
$664K 0.11%
265,461
– –
IPWR icon
79
Ideal Power
IPWR
$69M
$557K 0.09%
87,430
– –
SITO
80
DELISTED
SITO MOBILE, LTD
SITO
$538K 0.09%
302,495
– –
DFRG
81
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$513K 0.08%
+61,818
New +$614K
CBK
82
DELISTED
Christopher & Banks Corporation
CBK
$417K 0.07%
547,960
– –
TPST icon
83
Tempest Therapeutics
TPST
$18.9M
$219K 0.04%
+103
New +$248K
CLRB icon
84
Cellectar Biosciences
CLRB
$21.1M
$9K ﹤0.01%
355
+319
+886% +$376K
EYEGW
85
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$7K ﹤0.01%
137,092
– –
AIRG icon
86
Airgain
AIRG
$70M
– –
-95,107
Closed -$874K
AVAV icon
87
AeroVironment
AVAV
$9.92B
– –
-34,900
Closed -$2.49M
NEON icon
88
Neonode
NEON
$16.4M
– –
-320,281
Closed -$1.21M
ZEAL
89
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-328,478
Closed -$4.17M
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,850
Closed -$444K
NLST
91
DELISTED
Netlist, Inc.
NLST
– –
-4,751,218
Closed -$838K
XPLR
92
DELISTED
Xplore Technologies Corp.
XPLR
– –
-288,732
Closed -$1.11M
JNP
93
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-200,000
Closed -$1.74M
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, AWM Investment Company held 97 positions worth $605M, up 0.98% from $599M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q3 2018 filing shows 6 new, 18 increased, 25 reduced and 8 closed positions. Its largest new stake was Radcom: 388,662 shares worth $4.37M. The largest sale was Tactile Systems Technology, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2018 buy was Radcom: 388,662 shares worth $4.37M.
  • AWM Investment Company added most to Maxwell Technologies Inc in Q3 2018, an estimated $6.03M increase.
  • AWM Investment Company's biggest Q3 2018 reduction was Tactile Systems Technology, cutting an estimated $10.9M.
  • AWM Investment Company fully exited Zealand Pharma A/S American Depositary Shares in Q3 2018, selling an estimated $4.17M.
  • AWM Investment Company's ten largest holdings make up 35% of its $605M portfolio in Q3 2018.
  • AWM Investment Company opened 6 new positions and closed 8 in Q3 2018.
  • AWM Investment Company's portfolio value rose 0.98% quarter-over-quarter to $605M.

Based on AWM Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.