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
+18.23%
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
$535M
AUM Growth
+$25M
Cap. Flow
-$23.8M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.86%
Holding
112
New
12
Increased
16
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
OOMA icon
Ooma
OOMA
+$10.7M
2
CORI
Corium International, Inc.
CORI
+$8.26M
3
PKE icon
Park Aerospace
PKE
+$3.67M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.51M
5
KRNT icon
Kornit Digital
KRNT
+$3.28M

Top Sells

Rank Stock Value
1
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$10.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$6.02M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.32M
4
TREE icon
LendingTree
TREE
+$4.87M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 49.17%
2 Industrials 19.74%
3 Healthcare 18.91%
4 Consumer Discretionary 2.82%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
101
DELISTED
support.com, Inc.
SPRT
– –
-67,554
Closed -$174K
APEX
102
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-10,000
Closed -$3.15M
IVTY
103
DELISTED
Invuity, Inc
IVTY
– –
-84,222
Closed -$484K
PRKR
104
DELISTED
Parkervision Inc
PRKR
– –
-331,062
Closed -$609K
ESTE
105
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-349,000
Closed -$4.79M
CLCD
106
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-288,919
Closed -$10.5M
CPHR
107
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
– –
-185,300
Closed -$676K
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 Q1 2017 Portfolio in Review

As of Q1 2017, AWM Investment Company held 112 positions worth $535M, up 4.9% from $510M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company withdrew a net $23.8M in Q1 2017, closing 16 positions and reducing 22 holdings. Its most notable exit was CoLucid Pharmaceuticals, Inc., an estimated $10.5M position sold in full.

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

Against the trend, AWM Investment Company opened a new position in Ooma worth $11.1M.

  • AWM Investment Company's largest Q1 2017 buy was Ooma: 1,113,078 shares worth $11.1M.
  • AWM Investment Company added most to Corium International, Inc. in Q1 2017, an estimated $8.26M increase.
  • AWM Investment Company's biggest Q1 2017 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $6.02M.
  • AWM Investment Company fully exited CoLucid Pharmaceuticals, Inc. in Q1 2017, selling an estimated $10.5M.
  • AWM Investment Company's ten largest holdings make up 40% of its $535M portfolio in Q1 2017.
  • AWM Investment Company opened 12 new positions and closed 16 in Q1 2017.
  • AWM Investment Company's portfolio value rose 4.9% quarter-over-quarter to $535M.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.