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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
+28.64%
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
$546M
AUM Growth
+$77.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.31%
Holding
110
New
14
Increased
13
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$8.44M
2
ATOM icon
Atomera
ATOM
+$7.2M
3
SQNS
Sequans Communications SA
SQNS
+$6.12M
4
PI icon
Impinj
PI
+$5.79M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$4.27M

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$7.35M
2
TREE icon
LendingTree
TREE
+$6.44M
3
GIMO
Gigamon Inc.
GIMO
+$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.59M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIN
101
DELISTED
IntriCon Corporation
IIN
– –
-55,000
Closed -$294K
ZAGG
102
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-125,300
Closed -$658K
GNCA
103
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-97,356
Closed -$3.19M
GIMO
104
DELISTED
Gigamon Inc.
GIMO
– –
-149,277
Closed -$5.58M
TIVO
105
DELISTED
TIVO INC
TIVO
– –
-202,908
Closed -$2.01M
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
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q3 2016 Portfolio in Review

As of Q3 2016, AWM Investment Company held 110 positions worth $546M, up 17% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q3 2016 filing shows 14 new, 13 increased, 28 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 550,000 shares worth $10.3M. The largest sale was Energous, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2016 buy was Tactile Systems Technology: 550,000 shares worth $10.3M.
  • AWM Investment Company added most to Sequans Communications SA in Q3 2016, an estimated $6.12M increase.
  • AWM Investment Company's biggest Q3 2016 reduction was Energous, cutting an estimated $7.35M.
  • AWM Investment Company fully exited Gigamon Inc. in Q3 2016, selling an estimated $5.58M.
  • AWM Investment Company's ten largest holdings make up 38% of its $546M portfolio in Q3 2016.
  • AWM Investment Company opened 14 new positions and closed 11 in Q3 2016.
  • AWM Investment Company's portfolio value rose 17% quarter-over-quarter to $546M.

Based on AWM Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.