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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
+13.02%
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
$573M
AUM Growth
+$7.04M
Cap. Flow
-$26.5M
Cap. Flow %
-4.62%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
ZEAL
Zealand Pharma A/S American Depositary Shares
ZEAL
+$5.28M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$4.8M
3
ASV
ASV Holdings, Inc. Common Stock
ASV
+$4.13M
4
CELC icon
Celcuity
CELC
+$3.99M
5
XWEL icon
XWELL
XWEL
+$3.83M

Top Sells

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$15.1M
2
AVAV icon
AeroVironment
AVAV
+$7.61M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
+$3.73M
4
AMSC icon
American Superconductor
AMSC
+$3.55M
5
LMAT icon
LeMaitre Vascular
LMAT
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 53.98%
2 Healthcare 22.31%
3 Industrials 11.95%
4 Consumer Discretionary 3.31%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTLY
101
DELISTED
Xactly Corporation
XTLY
– –
-46,928
Closed -$734K
1 2 3 4
5

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EI
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PC
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q3 2017 Portfolio in Review

As of Q3 2017, AWM Investment Company held 105 positions worth $573M, up 1.2% from $566M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company withdrew a net $26.5M in Q3 2017, closing 16 positions and reducing 28 holdings. Its most notable exit was Everspin Technologies, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 55% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Zealand Pharma A/S American Depositary Shares worth $5.38M.

  • AWM Investment Company's largest Q3 2017 buy was Zealand Pharma A/S American Depositary Shares: 280,201 shares worth $5.38M.
  • AWM Investment Company added most to Microvision in Q3 2017, an estimated $1.73M increase.
  • AWM Investment Company's biggest Q3 2017 reduction was AeroVironment, cutting an estimated $7.61M.
  • AWM Investment Company fully exited Everspin Technologies in Q3 2017, selling an estimated $15.1M.
  • AWM Investment Company's ten largest holdings make up 42% of its $573M portfolio in Q3 2017.
  • AWM Investment Company opened 13 new positions and closed 16 in Q3 2017.
  • AWM Investment Company's portfolio value rose 1.2% quarter-over-quarter to $573M.

Based on AWM Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.