AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Est. Return 101.86%
This Quarter Est. Return
1 Year Est. Return
+101.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$8.19M
3 +$7.99M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$4.42M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$3.8M

Top Sells

1 +$16.7M
2 +$11.3M
3 +$4.84M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.14M

Sector Composition

1 Technology 54.58%
2 Healthcare 19.15%
3 Industrials 15.43%
4 Consumer Discretionary 3.48%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-30,000
102
-300,000
103
-257,727