We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$510M
AUM Growth
-$35.7M
Cap. Flow
-$24.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
37.35%
Holding
111
New
12
Increased
21
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MVIS icon
Microvision
MVIS
+$7.79M
2
PI icon
Impinj
PI
+$7.67M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$6.75M
4
CTRN icon
Citi Trends
CTRN
+$3.81M
5
POLA icon
Polar Power
POLA
+$3.6M

Top Sells

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$22.2M
2
SAAS
inContact, Inc.
SAAS
+$15.9M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.33M
4
PRSO icon
Peraso
PRSO
+$4.37M
5
ASC icon
Ardmore Shipping
ASC
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Healthcare 21.03%
3 Industrials 16.98%
4 Consumer Discretionary 3.63%
5 Energy 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
101
QuinStreet
QNST
$1.21B
– –
-739,917
Closed -$2.23M
AVGR
102
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$1.86M
BFYT
103
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-120,000
Closed -$630K
SAAS
104
DELISTED
inContact, Inc.
SAAS
– –
-1,140,507
Closed -$15.9M
VTAE
105
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-1,062,498
Closed -$22.2M
1 2 3 4
5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
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
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

AWM Investment Company's Q4 2016 Portfolio in Review

As of Q4 2016, AWM Investment Company held 111 positions worth $510M, down 6.5% from $546M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $24.9M in Q4 2016, closing 11 positions and reducing 27 holdings. Its most notable exit was VITAE PHARMACEUTICALS INC COMMON STOCK, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Microvision worth $7.72M.

  • AWM Investment Company's largest Q4 2016 buy was Microvision: 408,318 shares worth $7.72M.
  • AWM Investment Company added most to Impinj in Q4 2016, an estimated $7.67M increase.
  • AWM Investment Company's biggest Q4 2016 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $5.33M.
  • AWM Investment Company fully exited VITAE PHARMACEUTICALS INC COMMON STOCK in Q4 2016, selling an estimated $22.2M.
  • AWM Investment Company's ten largest holdings make up 37% of its $510M portfolio in Q4 2016.
  • AWM Investment Company opened 12 new positions and closed 11 in Q4 2016.
  • AWM Investment Company's portfolio value fell 6.5% quarter-over-quarter to $510M.

Based on AWM Investment Company's 13F filing for Q4 2016, filed 2 Feb 2017.