AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+37.56%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$787M
AUM Growth
+$787M
(+29%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
107
New
21
Increased
13
Reduced
20
Closed
9
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$10.4M |
| 2 |
Telos
TLS
|
$9.89M |
| 3 |
Sunrun
RUN
|
$5.71M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.08M |
| 5 |
GrowGeneration
GRWG
|
$5.03M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$13.8M |
| 2 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$8.89M |
| 3 |
OptimizeRx
OPRX
|
$6.49M |
| 4 |
Griffon
GFF
|
$5.86M |
| 5 |
Exicure
XCUR
|
$3.79M |
Sector Composition
| 1 | Technology | 35.24% |
| 2 | Healthcare | 28.58% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Industrials | 9.93% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tempest Therapeutics
TPST
$46.6M
| – | – |
-1,021
| Closed | -$324K |
|
|
QUMU
102
DELISTED
Qumu Corp.
QUMU
| – | – |
-200,300
| Closed | -$923K |
|
|
VSLR
103
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-210,000
| Closed | -$8.89M |
|
|
GNCA
104
DELISTED
Genocea Biosciences, Inc.
GNCA
| – | – |
-532,516
| Closed | -$1.22M |
|