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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
+14.79%
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
$512M
AUM Growth
+$40.5M
Cap. Flow
+$284K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.48%
Holding
95
New
7
Increased
19
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$10.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$6.04M
3
TPST icon
Tempest Therapeutics
TPST
+$4.42M
4
PRPL icon
Purple Innovation
PRPL
+$3.08M
5
SHSP
SharpSpring, Inc.
SHSP
+$2.83M

Top Sells

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$3.12M
2
KRUS icon
Kura Sushi USA
KRUS
+$2.68M
3
TRVN
Trevena, Inc.
TRVN
+$2.2M
4
REED
Reeds, Inc. Common Stock
REED
+$1.95M
5
GHM icon
Graham Corp
GHM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 36.97%
2 Healthcare 30.54%
3 Industrials 10.66%
4 Consumer Discretionary 9.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERBW
76
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$288K 0.06%
640,000
– –
OPTT icon
77
Ocean Power Technologies
OPTT
$55.4M
$184K 0.04%
211,891
-17,277
-8% -$21.6K
AMTX icon
78
Aemetis
AMTX
$123M
$149K 0.03%
178,944
-62,499
-26% -$63.2K
MYO icon
79
Myomo
MYO
$61M
$112K 0.02%
12,439
-3,333
-21% -$53.1K
IPWR icon
80
Ideal Power
IPWR
$70.1M
$29K 0.01%
12,605
-227,430
-95% -$581K
SRTSW
81
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$13K ﹤0.01%
130,261
– –
EYEGW
82
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$7K ﹤0.01%
137,092
– –
ALOT icon
83
AstroNova
ALOT
$227M
– –
-26,188
Closed -$423K
KRUS icon
84
Kura Sushi USA
KRUS
$594M
– –
-136,554
Closed -$2.68M
SONM icon
85
DNA X Inc
SONM
$5.36M
– –
-59
Closed -$311K
STIM icon
86
Neuronetics
STIM
$212M
– –
-23,074
Closed -$192K
TRVN
87
DELISTED
Trevena, Inc.
TRVN
– –
-3,645
Closed -$2.2M
REED
88
DELISTED
Reeds, Inc. Common Stock
REED
– –
-30,000
Closed -$1.95M
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
– –
-122,798
Closed -$817K
1 2 3
4

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EI
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PC
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PIP
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PSCM
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HIGP
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AWM Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, AWM Investment Company held 95 positions worth $512M, up 8.6% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q4 2019 filing shows 7 new, 19 increased, 19 reduced and 9 closed positions. Its largest new stake was OptimizeRx: 952,027 shares worth $9.78M. The largest sale was LivePerson, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2019 buy was OptimizeRx: 952,027 shares worth $9.78M.
  • AWM Investment Company added most to SharpSpring, Inc. in Q4 2019, an estimated $2.83M increase.
  • AWM Investment Company's biggest Q4 2019 reduction was LivePerson, cutting an estimated $3.12M.
  • AWM Investment Company fully exited Kura Sushi USA in Q4 2019, selling an estimated $2.68M.
  • AWM Investment Company's ten largest holdings make up 34% of its $512M portfolio in Q4 2019.
  • AWM Investment Company opened 7 new positions and closed 9 in Q4 2019.
  • AWM Investment Company's portfolio value rose 8.6% quarter-over-quarter to $512M.

Based on AWM Investment Company's 13F filing for Q4 2019, filed 13 Feb 2020.