AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+17.89%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$509M
AUM Growth
+$509M
(-1.5%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
123
New
5
Increased
24
Reduced
20
Closed
29
Top Buys
| 1 |
Energous
WATT
|
$4.89M |
| 2 |
Neonode
NEON
|
$4.06M |
| 3 |
SQNS
Sequans Communications
SQNS
|
$3.83M |
| 4 |
iRadimed
IRMD
|
$3.45M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.79M |
Top Sells
| 1 |
ADEP
ADEPT TECHNOLOGY, INC. NEW
ADEP
|
$24M |
| 2 |
SURG
SYNERGETICS USA, INC.
SURG
|
$6.81M |
| 3 |
Pacira BioSciences
PCRX
|
$5.24M |
| 4 |
MaxLinear
MXL
|
$4.87M |
| 5 |
ARGS
Argos Therapeutics, Inc.
ARGS
|
$3.49M |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Industrials | 21.36% |
| 3 | Healthcare | 19.57% |
| 4 | Financials | 3.12% |
| 5 | Consumer Discretionary | 0.63% |