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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
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
$566M
AUM Growth
+$30.5M
Cap. Flow
-$10.4M
Cap. Flow %
-1.84%
Top 10 Hldgs %
39.95%
Holding
109
New
13
Increased
21
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$9.96M
2
IOTS
Adesto Technologies Corp
IOTS
+$8.73M
3
EMAN
eMagin Corporation
EMAN
+$8.02M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$5.55M
5
INVE icon
Identive
INVE
+$3.57M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$13.4M
2
CEVA icon
CEVA Inc
CEVA
+$10.2M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.7M
4
ALDX icon
Aldeyra Therapeutics
ALDX
+$4.56M
5
UCTT
Ultra Clean Holdings
UCTT
+$3.04M

Sector Composition

Rank Sector Weight
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
DERM
101
DELISTED
Dermira, Inc.
DERM
– –
-30,000
Closed -$1.02M
TEAR
102
DELISTED
TearLab Corporation
TEAR
– –
-300,000
Closed -$852K
LENS
103
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-257,727
Closed -$809K
1 2 3 4
5

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EI
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
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PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
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AWM Investment Company's Q2 2017 Portfolio in Review

As of Q2 2017, AWM Investment Company held 109 positions worth $566M, up 5.7% from $535M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q2 2017 filing shows 13 new, 21 increased, 29 reduced and 17 closed positions. Its largest new stake was Everspin Technologies: 755,954 shares worth $15.1M. The largest sale was Kratos Defense & Security Solutions, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q2 2017 buy was Everspin Technologies: 755,954 shares worth $15.1M.
  • AWM Investment Company added most to Aratana Therapeutics, Inc. in Q2 2017, an estimated $3.23M increase.
  • AWM Investment Company's biggest Q2 2017 reduction was Kratos Defense & Security Solutions, cutting an estimated $13.4M.
  • AWM Investment Company fully exited Aldeyra Therapeutics in Q2 2017, selling an estimated $4.56M.
  • AWM Investment Company's ten largest holdings make up 40% of its $566M portfolio in Q2 2017.
  • AWM Investment Company opened 13 new positions and closed 17 in Q2 2017.
  • AWM Investment Company's portfolio value rose 5.7% quarter-over-quarter to $566M.

Based on AWM Investment Company's 13F filing for Q2 2017, filed 14 Aug 2017.