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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
+3.63%
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
$723M
AUM Growth
-$10.2M
Cap. Flow
-$27.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
29.04%
Holding
153
New
13
Increased
25
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
PRSO icon
Peraso
PRSO
+$9.08M
2
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$7.17M
3
ARWR icon
Arrowhead Research
ARWR
+$7.07M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.55M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.53M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$11.2M
3
MFI
MICROFINANCIAL INC
MFI
+$10.1M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$8.86M
5
XWES
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTCH
101
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$604K 0.08%
+226,200
New +$762K
GLDD
102
DELISTED
Great Lakes Dredge & Dock
GLDD
$601K 0.08%
+100,000
New +$705K
SRT
103
DELISTED
Startek Inc.
SRT
$575K 0.08%
77,147
– –
CTCT
104
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$505K 0.07%
13,206
-286,046
-96% -$11.2M
DCOY
105
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
MERU
106
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$417K 0.06%
289,465
+31,200
+12% +$81.3K
TPST icon
107
Tempest Therapeutics
TPST
$18.9M
$347K 0.05%
3
-22
-88% -$2.93M
QUMU
108
DELISTED
Qumu Corp.
QUMU
$293K 0.04%
21,871
– –
RVLT
109
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$291K 0.04%
26,233
-201,077
-88% -$2.33M
DVAX
110
DELISTED
Dynavax Technologies
DVAX
$266K 0.04%
360,000
– –
AIOT
111
PowerFleet Inc
AIOT
$381M
$135K 0.02%
+21,173
New +$136K
BIOL
112
DELISTED
Biolase, Inc.
BIOL
$129K 0.02%
+5
New +$142K
CYTR
113
DELISTED
CytRx Corp
CYTR
$96K 0.01%
400,000
– –
AICX
114
DELISTED
APPLIED IMAGING CORP NEW
AICX
$3K ﹤0.01%
939,973
– –
ELDN icon
115
Eledon Pharmaceuticals
ELDN
$289M
– –
-617
Closed -$1.47M
UPLD icon
116
Upland Software
UPLD
$14.2M
– –
-16,106
Closed -$1.54M
VANI icon
117
Vivani Medical
VANI
$120M
– –
-9,790
Closed -$2.41M
MBII
118
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-314,461
Closed -$1.14M
RESN
119
DELISTED
Resonant Inc.
RESN
– –
-161,086
Closed -$1.87M
KIN
120
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-131,090
Closed -$977K
SSNI
121
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-412,033
Closed -$3.47M
PIOI
122
DELISTED
Active Power Inc
PIOI
– –
-629,800
Closed -$1.16M
SFXE
123
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-650,956
Closed -$2.95M
CIMT
124
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-224,467
Closed -$1.98M
BTUI
125
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-1,341,837
Closed -$4.42M
2 3 4
5
6

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AOWM
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EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, AWM Investment Company held 153 positions worth $723M, down 1.4% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company withdrew a net $27.6M in Q1 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was MICROFINANCIAL INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in CHANNELADVISOR CORPORATION worth $4.85M.

  • AWM Investment Company's largest Q1 2015 buy was CHANNELADVISOR CORPORATION: 500,277 shares worth $4.85M.
  • AWM Investment Company added most to Peraso in Q1 2015, an estimated $9.08M increase.
  • AWM Investment Company's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $11.2M.
  • AWM Investment Company fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $10.1M.
  • AWM Investment Company's ten largest holdings make up 29% of its $723M portfolio in Q1 2015.
  • AWM Investment Company opened 13 new positions and closed 17 in Q1 2015.
  • AWM Investment Company's portfolio value fell 1.4% quarter-over-quarter to $723M.

Based on AWM Investment Company's 13F filing for Q1 2015, filed 8 May 2015.