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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
-2.35%
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
$471M
AUM Growth
-$51.7M
Cap. Flow
-$11.1M
Cap. Flow %
-2.35%
Top 10 Hldgs %
35.14%
Holding
101
New
9
Increased
14
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
XCUR icon
Exicure
XCUR
+$9.35M
2
VMD icon
Viemed Healthcare
VMD
+$6.93M
3
CELH icon
Celsius Holdings
CELH
+$3.69M
4
KRUS icon
Kura Sushi USA
KRUS
+$3.01M
5
WPRT
Westport Fuel Systems
WPRT
+$1.92M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$8.03M
2
MCFT icon
MasterCraft Boat Holdings
MCFT
+$6.33M
3
KRNT icon
Kornit Digital
KRNT
+$3.24M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
REED
Reeds, Inc. Common Stock
REED
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 38.31%
2 Healthcare 23.21%
3 Industrials 13.04%
4 Consumer Discretionary 9.3%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
76
DELISTED
TravelCenters of America LLC
TA
$355K 0.08%
28,934
– –
SONM icon
77
DNA X Inc
SONM
$5.36M
$311K 0.07%
+59
New +$906K
MYO icon
78
Myomo
MYO
$59.8M
$291K 0.06%
15,772
-4,342
-22% -$98.8K
AMTX icon
79
Aemetis
AMTX
$123M
$263K 0.06%
+241,443
New +$222K
VERBW
80
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$218K 0.05%
640,000
– –
STIM icon
81
Neuronetics
STIM
$222M
$192K 0.04%
23,074
– –
SRTSW
82
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$33K 0.01%
130,261
– –
EYEGW
83
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$3K ﹤0.01%
137,092
– –
CLRB icon
84
Cellectar Biosciences
CLRB
$21.1M
– –
-355
Closed -$5K
CMMB
85
Chemomab Therapeutics
CMMB
$13.9M
– –
-1,563
Closed -$448K
CYRX icon
86
CryoPort
CYRX
$757M
– –
-35,000
Closed -$641K
IMMR icon
87
Immersion
IMMR
$248M
– –
-19,309
Closed -$147K
KRNT icon
88
Kornit Digital
KRNT
$815M
– –
-102,200
Closed -$3.24M
MCFT icon
89
MasterCraft Boat Holdings
MCFT
$598M
– –
-323,174
Closed -$6.33M
MXL icon
90
MaxLinear
MXL
$6.26B
– –
-24,731
Closed -$580K
NNDM
91
Nano Dimension
NNDM
$349M
– –
-133,300
Closed -$640K
TPST icon
92
Tempest Therapeutics
TPST
$18.9M
– –
-398
Closed -$897K
SIEN
93
DELISTED
Sientra, Inc.
SIEN
– –
-35,000
Closed -$2.16M
CBMG
94
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-80,165
Closed -$1.32M
DFRG
95
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-99,900
Closed -$795K
1 2 3
4

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AOWM
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EI
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, AWM Investment Company held 101 positions worth $471M, down 9.9% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q3 2019 filing shows 9 new, 14 increased, 28 reduced and 13 closed positions. Its largest new stake was Exicure: 24,461 shares worth $9.28M. The largest sale was Adesto Technologies Corp, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2019 buy was Exicure: 24,461 shares worth $9.28M.
  • AWM Investment Company added most to Boingo Wireless, Inc. in Q3 2019, an estimated $1.69M increase.
  • AWM Investment Company's biggest Q3 2019 reduction was Adesto Technologies Corp, cutting an estimated $8.03M.
  • AWM Investment Company fully exited MasterCraft Boat Holdings in Q3 2019, selling an estimated $6.33M.
  • AWM Investment Company's ten largest holdings make up 35% of its $471M portfolio in Q3 2019.
  • AWM Investment Company opened 9 new positions and closed 13 in Q3 2019.
  • AWM Investment Company's portfolio value fell 9.9% quarter-over-quarter to $471M.

Based on AWM Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.