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
+3.81%
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
$523M
AUM Growth
+$14.9M
Cap. Flow
+$26.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.84%
Holding
96
New
11
Increased
26
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
LIQT icon
LiqTech
LIQT
+$7.27M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$4.44M
3
ATER icon
Aterian
ATER
+$4.27M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$3.64M
5
AQMS icon
Aqua Metals
AQMS
+$3.35M

Top Sells

Rank Stock Value
1
CEVA icon
CEVA Inc
CEVA
+$6.26M
2
KRNT icon
Kornit Digital
KRNT
+$4.46M
3
NVTR
Nuvectra Corporation Common Stock
NVTR
+$3.51M
4
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$2.44M
5
STIM icon
Neuronetics
STIM
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 36.37%
2 Healthcare 20.84%
3 Industrials 14.34%
4 Consumer Discretionary 10.77%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
76
DELISTED
TravelCenters of America LLC
TA
$524K 0.1%
28,934
+10,000
+53% +$192K
NEON icon
77
Neonode
NEON
$16.3M
$513K 0.1%
238,413
-81,866
-26% -$260K
DXLG icon
78
Destination XL Group
DXLG
$31.2M
$502K 0.1%
285,176
– –
CMMB
79
Chemomab Therapeutics
CMMB
$13.8M
$448K 0.09%
1,563
– –
ZEAL
80
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$431K 0.08%
19,981
– –
MYO icon
81
Myomo
MYO
$56.6M
$422K 0.08%
20,114
+107
+0.5% +$3.31K
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$411K 0.08%
+59,000
New +$444K
STIM icon
83
Neuronetics
STIM
$151M
$289K 0.06%
23,074
-154,413
-87% -$2.18M
IMMR icon
84
Immersion
IMMR
$257M
$147K 0.03%
19,309
-2,000
-9% -$16.9K
SRTSW
85
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$43K 0.01%
130,261
– –
CLRB icon
86
Cellectar Biosciences
CLRB
$20.8M
$5K ﹤0.01%
355
– –
EYEGW
87
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$2K ﹤0.01%
137,092
– –
SCPH
88
DELISTED
scPharmaceuticals
SCPH
– –
-246,057
Closed -$738K
TGLS icon
89
Tecnoglass Holdings Inc.
TGLS
$1.84B
– –
-335,171
Closed -$2.44M
NVTR
90
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-319,089
Closed -$3.51M
MXWL
91
DELISTED
Maxwell Technologies Inc
MXWL
– –
-380,878
Closed -$1.7M
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 2019 Portfolio in Review

As of Q2 2019, AWM Investment Company held 96 positions worth $523M, up 2.9% from $508M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company deployed $26.9M of net new capital in Q2 2019, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Edgio, Inc. Common Stock: 37,199 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CEVA Inc, an estimated $6.26M trimmed.

  • AWM Investment Company's largest Q2 2019 buy was Edgio, Inc. Common Stock: 37,199 shares worth $4.02M.
  • AWM Investment Company added most to LiqTech in Q2 2019, an estimated $7.27M increase.
  • AWM Investment Company's biggest Q2 2019 reduction was CEVA Inc, cutting an estimated $6.26M.
  • AWM Investment Company fully exited Nuvectra Corporation Common Stock in Q2 2019, selling an estimated $3.51M.
  • AWM Investment Company's ten largest holdings make up 37% of its $523M portfolio in Q2 2019.
  • AWM Investment Company opened 11 new positions and closed 4 in Q2 2019.
  • AWM Investment Company's portfolio value rose 2.9% quarter-over-quarter to $523M.

Based on AWM Investment Company's 13F filing for Q2 2019, filed 8 Aug 2019.