AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+18.38%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$566M
AUM Growth
+$566M
(+5.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
109
New
13
Increased
21
Reduced
29
Closed
17
Top Buys
| 1 |
Everspin Technologies
MRAM
|
$15.1M |
| 2 |
IOTS
Adesto Technologies Corporation Common Stock
IOTS
|
$8.19M |
| 3 |
EMAN
eMagin Corporation
EMAN
|
$7.99M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$4.42M |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$3.8M |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$16.7M |
| 2 |
CEVA Inc
CEVA
|
$11.3M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$4.84M |
| 4 |
Aldeyra Therapeutics
ALDX
|
$4.56M |
| 5 |
LeMaitre Vascular
LMAT
|
$3.14M |
Sector Composition
| 1 | Technology | 54.08% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 15.93% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Communication Services | 0.83% |