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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
+21.56%
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
$895M
AUM Growth
+$108M
Cap. Flow
-$43.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.2M
2
EMKR
Emcore Corp
EMKR
+$9.47M
3
LASR icon
nLIGHT
LASR
+$9.21M
4
GBIO
Generation Bio
GBIO
+$7.22M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.66M

Top Sells

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$30.2M
2
ATOM icon
Atomera
ATOM
+$11.6M
3
CELH icon
Celsius Holdings
CELH
+$11.3M
4
AMSC icon
American Superconductor
AMSC
+$10.2M
5
OPRX icon
OptimizeRx
OPRX
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 28.72%
3 Consumer Discretionary 12.15%
4 Industrials 6.72%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
76
Sunrun
RUN
$2.37B
$2.42M 0.27%
40,000
-42,244
-51% -$2.94M
QUMU
77
DELISTED
Qumu Corp.
QUMU
$2.37M 0.26%
+350,000
New +$2.91M
PGNY icon
78
Progyny
PGNY
$1.96B
$2.23M 0.25%
50,000
+10,000
+25% +$467K
NTRP icon
79
NextTrip
NTRP
$22.2M
$2.22M 0.25%
+29,889
New +$2.44M
ITI
80
DELISTED
Iteris, Inc.
ITI
$2.19M 0.25%
355,359
– –
RETA
81
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.99M 0.22%
20,000
– –
FLZH
82
Flash Sports & Media Holdings
FLZH
$70.6M
$1.99M 0.22%
+9,446
New +$2.08M
QTEK
83
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$1.98M 0.22%
+200,000
New +$1.98M
PRTC
84
DELISTED
PureTech Health
PRTC
$1.77M 0.2%
30,000
– –
COO icon
85
Cooper Companies
COO
$15B
$1.73M 0.19%
18,000
– –
CYRX icon
86
CryoPort
CYRX
$755M
$1.56M 0.17%
30,000
– –
BLU
87
DELISTED
BELLUS Health Inc.
BLU
$1.54M 0.17%
400,000
– –
YTRA icon
88
Yatra Online
YTRA
$56.3M
$1.53M 0.17%
656,624
– –
DMTK
89
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.52M 0.17%
+30,000
New +$1.57M
UTI icon
90
Universal Technical Institute
UTI
$1.42B
$1.51M 0.17%
257,854
+99,073
+62% +$612K
ELUT icon
91
Elutia
ELUT
$35.8M
$1.48M 0.17%
107,077
-150,300
-58% -$2.25M
CTSO icon
92
Cytosorbents Corp
CTSO
$23.9M
$1.3M 0.15%
150,000
-50,000
-25% -$477K
SCTL
93
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.09M 0.12%
+391,304
New +$1.41M
IDN icon
94
Intellicheck
IDN
$76.5M
$1.05M 0.12%
125,010
– –
SNT
95
Senstar Technologies
SNT
$43.2M
$1.04M 0.12%
231,618
– –
PRMW
96
DELISTED
Primo Water Corporation
PRMW
$994K 0.11%
61,142
– –
ENSV
97
DELISTED
Enservco Corp.
ENSV
$778K 0.09%
+450,000
New +$971K
BLIN icon
98
Bridgeline Digital
BLIN
$13.6M
$699K 0.08%
+241,935
New +$776K
ZEAL
99
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$639K 0.07%
19,981
– –
SLNO
100
DELISTED
Soleno Therapeutics
SLNO
$632K 0.07%
33,456
-69,877
-68% -$2.25M
1 2 3
4
5

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OCA
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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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AWM Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, AWM Investment Company held 123 positions worth $895M, up 14% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AWM Investment Company withdrew a net $43.3M in Q1 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Celsius Holdings, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AWM Investment Company opened a new position in American Public Education worth $11.6M.

  • AWM Investment Company's largest Q1 2021 buy was American Public Education: 325,000 shares worth $11.6M.
  • AWM Investment Company added most to Emcore Corp in Q1 2021, an estimated $9.47M increase.
  • AWM Investment Company's biggest Q1 2021 reduction was Kopin, cutting an estimated $30.2M.
  • AWM Investment Company fully exited Celsius Holdings in Q1 2021, selling an estimated $11.3M.
  • AWM Investment Company's ten largest holdings make up 31% of its $895M portfolio in Q1 2021.
  • AWM Investment Company opened 25 new positions and closed 13 in Q1 2021.
  • AWM Investment Company's portfolio value rose 14% quarter-over-quarter to $895M.

Based on AWM Investment Company's 13F filing for Q1 2021, filed 13 May 2021.