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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
-12.49%
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
$377M
AUM Growth
-$135M
Cap. Flow
-$25.2M
Cap. Flow %
-6.68%
Top 10 Hldgs %
38.7%
Holding
100
New
14
Increased
14
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$14.3M
2
RESN
Resonant Inc.
RESN
+$8.99M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.17M
4
PROF
Profound Medical
PROF
+$4.52M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$3.87M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$10.3M
2
AKTS
Akoustis Technologies Inc
AKTS
+$6.19M
3
TCMD icon
Tactile Systems Technology
TCMD
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.56M
5
GHM icon
Graham Corp
GHM
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Healthcare 34.72%
3 Industrials 10.7%
4 Consumer Discretionary 4.44%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
76
CPI Aerostructures
CVU
$72.6M
$356K 0.09%
158,438
– –
GLUU
77
DELISTED
Glu Mobile Inc.
GLUU
$182K 0.05%
+28,956
New +$187K
CMMB
78
Chemomab Therapeutics
CMMB
$14.1M
$124K 0.03%
2,471
-2,419
-49% -$177K
VERBW
79
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$124K 0.03%
427,915
-212,085
-33% -$89.4K
DXLG icon
80
Destination XL Group
DXLG
$33M
$100K 0.03%
285,176
– –
TUES
81
DELISTED
Tuesday Morning Corp
TUES
$90K 0.02%
156,200
-288,100
-65% -$412K
IPWR icon
82
Ideal Power
IPWR
$71.9M
$52K 0.01%
27,605
+15,000
+119% +$34.7K
SRTSW
83
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
$5K ﹤0.01%
130,261
– –
EYEGW
84
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$4K ﹤0.01%
137,092
– –
AMTX icon
85
Aemetis
AMTX
$126M
– –
-178,944
Closed -$149K
ERII icon
86
Energy Recovery
ERII
$397M
– –
-79,400
Closed -$777K
GHM icon
87
Graham Corp
GHM
$1.33B
– –
-158,729
Closed -$3.47M
MYO icon
88
Myomo
MYO
$60.2M
– –
-12,439
Closed -$112K
OPK icon
89
Opko Health
OPK
$1.04B
– –
-1,000,000
Closed -$1.47M
OPTT icon
90
Ocean Power Technologies
OPTT
$54.1M
– –
-211,891
Closed -$184K
AKTS
91
DELISTED
Akoustis Technologies Inc
AKTS
– –
-773,611
Closed -$6.19M
ENSV
92
DELISTED
Enservco Corp.
ENSV
– –
-169,338
Closed -$473K
PCTI
93
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-120,698
Closed -$1.02M
ZAGG
94
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-110,000
Closed -$892K
PRMW
95
DELISTED
Primo Water Corporation
PRMW
– –
-172,000
Closed -$1.93M
1 2 3
4

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AOWM
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PIP
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PSCM
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GGH
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AWM Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, AWM Investment Company held 100 positions worth $377M, down 26% from $512M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AWM Investment Company withdrew a net $25.2M in Q1 2020, closing 14 positions and reducing 43 holdings. Its most notable exit was Akoustis Technologies Inc, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in BELLUS Health Inc. worth $15.9M.

  • AWM Investment Company's largest Q1 2020 buy was BELLUS Health Inc.: 1,600,000 shares worth $15.9M.
  • AWM Investment Company added most to Eton Pharmaceutcials in Q1 2020, an estimated $2.92M increase.
  • AWM Investment Company's biggest Q1 2020 reduction was Adesto Technologies Corp, cutting an estimated $10.3M.
  • AWM Investment Company fully exited Akoustis Technologies Inc in Q1 2020, selling an estimated $6.19M.
  • AWM Investment Company's ten largest holdings make up 39% of its $377M portfolio in Q1 2020.
  • AWM Investment Company opened 14 new positions and closed 14 in Q1 2020.
  • AWM Investment Company's portfolio value fell 26% quarter-over-quarter to $377M.

Based on AWM Investment Company's 13F filing for Q1 2020, filed 15 May 2020.