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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
-0.83%
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
$476M
AUM Growth
-$32.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.04%
Holding
108
New
14
Increased
23
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$3.71M
2
EPIX
ESSA Pharma
EPIX
+$3.16M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$2.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.55M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.27M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.92M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$4.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.47M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
101
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-152,333
Closed -$3.83M
CTCT
102
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-23,967
Closed -$701K
DSCI
103
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-188,995
Closed -$864K
1 2 3 4
5

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AOWM
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EI
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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
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AWM Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, AWM Investment Company held 108 positions worth $476M, down 6.3% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q1 2016 filing shows 14 new, 23 increased, 17 reduced and 15 closed positions. Its largest new stake was MasterCraft Boat Holdings: 200,000 shares worth $2.82M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.

  • AWM Investment Company's largest Q1 2016 buy was MasterCraft Boat Holdings: 200,000 shares worth $2.82M.
  • AWM Investment Company added most to VITAE PHARMACEUTICALS INC COMMON STOCK in Q1 2016, an estimated $3.71M increase.
  • AWM Investment Company's biggest Q1 2016 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $8.92M.
  • AWM Investment Company fully exited LDR HOLDINGS CORP COM STK in Q1 2016, selling an estimated $3.83M.
  • AWM Investment Company's ten largest holdings make up 37% of its $476M portfolio in Q1 2016.
  • AWM Investment Company opened 14 new positions and closed 15 in Q1 2016.
  • AWM Investment Company's portfolio value fell 6.3% quarter-over-quarter to $476M.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.