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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
+37.66%
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
$787M
AUM Growth
+$177M
Cap. Flow
+$6.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.46%
Holding
107
New
21
Increased
13
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$7.15M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.92M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.12M
4
RUN icon
Sunrun
RUN
+$5.11M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.02M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$8.89M
2
CELH icon
Celsius Holdings
CELH
+$8.24M
3
GFF icon
Griffon
GFF
+$5.86M
4
OPRX icon
OptimizeRx
OPRX
+$5.1M
5
XCUR icon
Exicure
XCUR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 35.54%
2 Healthcare 28.58%
3 Consumer Discretionary 13.81%
4 Industrials 9.63%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVF
76
INVO Fertility Inc
IVF
$1.8M
$1.88M 0.24%
+22
New +$1.99M
PGNY icon
77
Progyny
PGNY
$1.95B
$1.7M 0.22%
+40,000
New +$1.3M
PRTC
78
DELISTED
PureTech Health
PRTC
$1.67M 0.21%
+30,000
New +$1.33M
COO icon
79
Cooper Companies
COO
$15B
$1.64M 0.21%
+18,000
New +$1.54M
CTSO icon
80
Cytosorbents Corp
CTSO
$23.3M
$1.59M 0.2%
+200,000
New +$1.67M
DCTH icon
81
Delcath Systems
DCTH
$594M
$1.56M 0.2%
+87,000
New +$1.19M
IDN icon
82
Intellicheck
IDN
$74.7M
$1.43M 0.18%
125,010
– –
AIOT
83
PowerFleet Inc
AIOT
$421M
$1.41M 0.18%
190,000
– –
CYRX icon
84
CryoPort
CYRX
$750M
$1.32M 0.17%
+30,000
New +$1.43M
YTRA icon
85
Yatra Online
YTRA
$56M
$1.27M 0.16%
+656,624
New +$915K
BLU
86
DELISTED
BELLUS Health Inc.
BLU
$1.22M 0.16%
+400,000
New +$1.08M
NNDM
87
Nano Dimension
NNDM
$343M
$1.1M 0.14%
+120,712
New +$612K
UTI icon
88
Universal Technical Institute
UTI
$1.41B
$1.03M 0.13%
+158,781
New +$909K
FVAM
89
DELISTED
5:01 Acquisition Corp
FVAM
$1.02M 0.13%
+100,000
New +$1.01M
SPRB
90
Spruce Biosciences
SPRB
$130M
$972K 0.12%
+533
New +$884K
PRMW
91
DELISTED
Primo Water Corporation
PRMW
$959K 0.12%
61,142
– –
SNT
92
Senstar Technologies
SNT
$43.2M
$899K 0.11%
231,618
– –
ZEAL
93
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$718K 0.09%
19,981
– –
VITL icon
94
Vital Farms
VITL
$495M
$633K 0.08%
+25,000
New +$790K
TUFN
95
DELISTED
Tufin Software Technologies Ltd.
TUFN
$449K 0.06%
+36,003
New +$309K
CVV icon
96
CVD Equipment Corp
CVV
$49.6M
– –
-259,414
Closed -$794K
GFF icon
97
Griffon
GFF
$4.75B
– –
-300,000
Closed -$5.86M
KRMD icon
98
KORU Medical Systems
KRMD
$152M
– –
-342,368
Closed -$2.47M
LRN icon
99
Stride
LRN
$3.27B
– –
-25,000
Closed -$658K
SONM icon
100
DNA X Inc
SONM
$5.16M
– –
-2,502
Closed -$3.5M
1 2 3
4
5

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AOWM
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PIP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GGH
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BDP
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GEM
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AWM Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, AWM Investment Company held 107 positions worth $787M, up 29% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company's Q4 2020 filing shows 21 new, 13 increased, 20 reduced and 9 closed positions. Its largest new stake was Telos: 300,000 shares worth $9.89M. The largest sale was VIVINT SOLAR, INC., an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q4 2020 buy was Telos: 300,000 shares worth $9.89M.
  • AWM Investment Company added most to Avid Bioservices, Inc. Common Stock in Q4 2020, an estimated $4.02M increase.
  • AWM Investment Company's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $8.24M.
  • AWM Investment Company fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $8.89M.
  • AWM Investment Company's ten largest holdings make up 32% of its $787M portfolio in Q4 2020.
  • AWM Investment Company opened 21 new positions and closed 9 in Q4 2020.
  • AWM Investment Company's portfolio value rose 29% quarter-over-quarter to $787M.

Based on AWM Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.