AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
-0.83%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$476M
AUM Growth
+$476M
(-6.3%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
108
New
14
Increased
23
Reduced
19
Closed
15
Top Buys
| 1 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$4.15M |
| 2 |
ESSA Pharma
EPIX
|
$3.15M |
| 3 |
MasterCraft Boat Holdings
MCFT
|
$2.82M |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$2.71M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.7M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$8.21M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$5.83M |
| 3 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$4.57M |
| 4 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$3.83M |
| 5 |
Novavax
NVAX
|
$3.36M |
Sector Composition
| 1 | Technology | 44.84% |
| 2 | Industrials | 20.32% |
| 3 | Healthcare | 18.13% |
| 4 | Financials | 3.64% |
| 5 | Consumer Discretionary | 1.39% |