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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
-19.27%
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
$459M
AUM Growth
-$145M
Cap. Flow
+$8.58M
Cap. Flow %
1.87%
Top 10 Hldgs %
36.48%
Holding
96
New
7
Increased
25
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VJET
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
+$7.36M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$4.57M
3
PI icon
Impinj
PI
+$4.25M
4
LIQT icon
LiqTech
LIQT
+$4.19M
5
CVU icon
CPI Aerostructures
CVU
+$4.12M

Top Sells

Rank Stock Value
1
CORI
Corium International, Inc.
CORI
+$21.5M
2
ASUR icon
Asure Software
ASUR
+$6.2M
3
SRTS icon
Sensus Healthcare
SRTS
+$5.55M
4
CLSD
Clearside Biomedical
CLSD
+$5.38M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 40.97%
2 Healthcare 22.6%
3 Industrials 12.5%
4 Consumer Discretionary 8.88%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRM
76
DELISTED
Determine, Inc. Common Stock
DTRM
$335K 0.07%
1,455,220
– –
ZEAL
77
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$232K 0.05%
+19,981
New +$262K
IPWR icon
78
Ideal Power
IPWR
$69M
$202K 0.04%
82,340
-5,090
-6% -$21.5K
TPST icon
79
Tempest Therapeutics
TPST
$18.9M
$159K 0.03%
103
– –
EYEGW
80
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$8K ﹤0.01%
137,092
– –
CLRB icon
81
Cellectar Biosciences
CLRB
$21.1M
$5K ﹤0.01%
355
– –
ASUR icon
82
Asure Software
ASUR
$243M
– –
-499,327
Closed -$6.2M
CLSD
83
DELISTED
Clearside Biomedical
CLSD
– –
-58,342
Closed -$5.38M
ERNA icon
84
Eterna Therapeutics
ERNA
$5.12M
– –
-19
Closed -$1.27M
IZEA icon
85
IZEA Worldwide
IZEA
$62.5M
– –
-128,507
Closed -$817K
SAIA icon
86
Saia
SAIA
$9.52B
– –
-12,010
Closed -$918K
SRTS icon
87
Sensus Healthcare
SRTS
$51M
– –
-661,938
Closed -$5.55M
STRO icon
88
Sutro Biopharma
STRO
$415M
– –
-11,148
Closed -$1.67M
TRIL
89
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-701,138
Closed -$4.07M
SITO
90
DELISTED
SITO MOBILE, LTD
SITO
– –
-302,495
Closed -$538K
CBK
91
DELISTED
Christopher & Banks Corporation
CBK
– –
-547,960
Closed -$417K
CORI
92
DELISTED
Corium International, Inc.
CORI
– –
-2,264,661
Closed -$21.5M
1 2 3
4

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EI
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PIP
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PSCM
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HIGP
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AWM Investment Company's Q4 2018 Portfolio in Review

As of Q4 2018, AWM Investment Company held 96 positions worth $459M, down 24% from $605M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AWM Investment Company's Q4 2018 filing shows 7 new, 25 increased, 23 reduced and 11 closed positions. Its largest new stake was VOXELJET AG American Depositary Shares (each representing one Ordinary Share): 557,185 shares worth $4.74M. The largest sale was Corium International, Inc., an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2018 buy was VOXELJET AG American Depositary Shares (each representing one Ordinary Share): 557,185 shares worth $4.74M.
  • AWM Investment Company added most to Impinj in Q4 2018, an estimated $4.25M increase.
  • AWM Investment Company's biggest Q4 2018 reduction was Tactile Systems Technology, cutting an estimated $2.34M.
  • AWM Investment Company fully exited Corium International, Inc. in Q4 2018, selling an estimated $21.5M.
  • AWM Investment Company's ten largest holdings make up 36% of its $459M portfolio in Q4 2018.
  • AWM Investment Company opened 7 new positions and closed 11 in Q4 2018.
  • AWM Investment Company's portfolio value fell 24% quarter-over-quarter to $459M.

Based on AWM Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.