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
+70.67%
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
$571M
AUM Growth
+$193M
Cap. Flow
-$14.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.13%
Holding
101
New
15
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$5.35M
2
VICR icon
Vicor
VICR
+$5.05M
3
GRWG icon
GrowGeneration
GRWG
+$4.95M
4
GAN
GAN Ltd
GAN
+$4.86M
5
SLNO
Soleno Therapeutics
SLNO
+$4.48M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$8.91M
2
LPSN icon
LivePerson
LPSN
+$7.37M
3
ATOM icon
Atomera
ATOM
+$4.23M
4
INSE icon
Inspired Entertainment
INSE
+$2.9M
5
CEMI
Chembio diagnostics, Inc.
CEMI
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 37.62%
2 Healthcare 30.54%
3 Industrials 10.68%
4 Consumer Discretionary 9.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
76
Tactile Systems Technology
TCMD
$548M
$769K 0.13%
18,560
-10,000
-35% -$469K
IDN icon
77
Intellicheck
IDN
$76.5M
$755K 0.13%
+100,000
New +$606K
ZEAL
78
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$699K 0.12%
19,981
– –
NEON icon
79
Neonode
NEON
$17.3M
$619K 0.11%
72,963
-283,247
-80% -$1.31M
DRTT
80
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$513K 0.09%
+425,000
New +$511K
NVEE
81
DELISTED
NV5 Global
NVEE
$351K 0.06%
27,600
-12,400
-31% -$140K
GROW icon
82
US Global Investors
GROW
$38.6M
$350K 0.06%
+185,000
New +$335K
TPST icon
83
Tempest Therapeutics
TPST
$19.2M
$350K 0.06%
1,021
-2,117
-67% -$845K
CMMB
84
Chemomab Therapeutics
CMMB
$13.9M
$217K 0.04%
2,471
– –
EYEGW
85
DELISTED
Eyegate Pharmaceuticals, Inc. Warrants
EYEGW
$6K ﹤0.01%
137,092
– –
ATER icon
86
Aterian
ATER
$5.29M
– –
-19,963
Closed -$390K
CVU icon
87
CPI Aerostructures
CVU
$71.9M
– –
-158,438
Closed -$356K
DXLG icon
88
Destination XL Group
DXLG
$32.2M
– –
-285,176
Closed -$100K
INSE icon
89
Inspired Entertainment
INSE
$164M
– –
-856,594
Closed -$2.9M
IZEA icon
90
IZEA Worldwide
IZEA
$54.1M
– –
-567,000
Closed -$454K
MVIS icon
91
Microvision
MVIS
$112M
– –
-305,421
Closed -$790K
ONEW icon
92
OneWater Marine
ONEW
$205M
– –
-182,240
Closed -$1.39M
VERBW
93
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
– –
-427,915
Closed -$124K
DSPG
94
DELISTED
DSP Group Inc
DSPG
– –
-104,237
Closed -$1.4M
GLUU
95
DELISTED
Glu Mobile Inc.
GLUU
– –
-28,956
Closed -$182K
IOTS
96
DELISTED
Adesto Technologies Corp
IOTS
– –
-795,946
Closed -$8.91M
TUES
97
DELISTED
Tuesday Morning Corp
TUES
– –
-156,200
Closed -$90K
SRTSW
98
DELISTED
Sensus Healthcare, Inc. Warrant expiring on 06/08/2020
SRTSW
– –
-130,261
Closed -$5K
CEMI
99
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-525,000
Closed -$2.69M
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
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
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, AWM Investment Company held 101 positions worth $571M, up 51% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q2 2020 filing shows 15 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was DNA X Inc: 3,347 shares worth $4.88M. The largest sale was Adesto Technologies Corp, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q2 2020 buy was DNA X Inc: 3,347 shares worth $4.88M.
  • AWM Investment Company added most to Purple Innovation in Q2 2020, an estimated $4.29M increase.
  • AWM Investment Company's biggest Q2 2020 reduction was LivePerson, cutting an estimated $7.37M.
  • AWM Investment Company fully exited Adesto Technologies Corp in Q2 2020, selling an estimated $8.91M.
  • AWM Investment Company's ten largest holdings make up 34% of its $571M portfolio in Q2 2020.
  • AWM Investment Company opened 15 new positions and closed 14 in Q2 2020.
  • AWM Investment Company's portfolio value rose 51% quarter-over-quarter to $571M.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.