AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+18.23%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$535M
AUM Growth
+$535M
(+4.9%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16
Top Buys
| 1 |
Ooma
OOMA
|
$11.1M |
| 2 |
CORI
Corium International, Inc.
CORI
|
$9.41M |
| 3 |
Kornit Digital
KRNT
|
$3.8M |
| 4 |
Park Aerospace
PKE
|
$3.52M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$3.42M |
Top Sells
| 1 |
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
|
$10.5M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$7.06M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$5.32M |
| 4 |
LendingTree
TREE
|
$4.87M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.8M |
Sector Composition
| 1 | Technology | 48.4% |
| 2 | Industrials | 20.51% |
| 3 | Healthcare | 18.91% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
101
DELISTED
Trevena, Inc.
TRVN
| – | – |
-200,000
| Closed | -$1.18M |
|
|
TCON
102
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| – | – |
-224,153
| Closed | -$1.1M |
|
|
TBCH
103
Turtle Beach Corporation Common Stock
TBCH
$294M
| – | – |
-400,000
| Closed | -$524K |
|
104
Energous
WATT
$10.4M
| – | – |
-203,962
| Closed | -$3.44M |
|
|
105
LendingTree
TREE
$933M
| – | – |
-48,000
| Closed | -$4.87M |
|
106
Extreme Networks
EXTR
$2.87B
| – | – |
-398,762
| Closed | -$2.01M |
|
107
Cidara Therapeutics
CDTX
$1.61B
| – | – |
-262,655
| Closed | -$2.73M |
|