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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
+21.56%
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
$895M
AUM Growth
+$108M
Cap. Flow
-$43.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.2M
2
EMKR
Emcore Corp
EMKR
+$9.47M
3
LASR icon
nLIGHT
LASR
+$9.21M
4
GBIO
Generation Bio
GBIO
+$7.22M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.66M

Top Sells

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$30.2M
2
ATOM icon
Atomera
ATOM
+$11.6M
3
CELH icon
Celsius Holdings
CELH
+$11.3M
4
AMSC icon
American Superconductor
AMSC
+$10.2M
5
OPRX icon
OptimizeRx
OPRX
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 28.72%
3 Consumer Discretionary 12.15%
4 Industrials 6.72%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCUR icon
101
Exicure
XCUR
$8.41M
$581K 0.06%
1,775
-10,892
-86% -$3.75M
FGH
102
DELISTED
FG Group Holdings Inc.
FGH
$459K 0.05%
+176,024
New +$436K
AQMS icon
103
Aqua Metals
AQMS
$9.67M
$225K 0.03%
277
-3,436
-93% -$3.32M
QTEKW
104
DELISTED
QualTek Services Inc. Warrant
QTEKW
$40K ﹤0.01%
+50,000
New +$46.7K
ATER icon
105
Aterian
ATER
$5.07M
– –
-25,837
Closed -$5.34M
CELH icon
106
Celsius Holdings
CELH
$6.96B
– –
-675,000
Closed -$11.3M
DCTH icon
107
Delcath Systems
DCTH
$581M
– –
-87,000
Closed -$1.56M
GRWG icon
108
GrowGeneration
GRWG
$109M
– –
-125,000
Closed -$5.03M
OBIO icon
109
Orchestra BioMed
OBIO
$260M
– –
-200,000
Closed -$2.56M
TCMD icon
110
Tactile Systems Technology
TCMD
$545M
– –
-43,560
Closed -$1.96M
VITL icon
111
Vital Farms
VITL
$493M
– –
-25,000
Closed -$633K
SPRB
112
Spruce Biosciences
SPRB
$128M
– –
-533
Closed -$972K
VJET
113
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-561,978
Closed -$5.49M
FVAM
114
DELISTED
5:01 Acquisition Corp
FVAM
– –
-100,000
Closed -$1.02M
TUFN
115
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-36,003
Closed -$449K
WIFI
116
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-222,537
Closed -$2.83M
BEAT
117
DELISTED
BioTelemetry, Inc.
BEAT
– –
-48,500
Closed -$3.5M
1 2 3 4
5

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PIP
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PSCM
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GGH
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AWM Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, AWM Investment Company held 123 positions worth $895M, up 14% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AWM Investment Company withdrew a net $43.3M in Q1 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Celsius Holdings, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AWM Investment Company opened a new position in American Public Education worth $11.6M.

  • AWM Investment Company's largest Q1 2021 buy was American Public Education: 325,000 shares worth $11.6M.
  • AWM Investment Company added most to Emcore Corp in Q1 2021, an estimated $9.47M increase.
  • AWM Investment Company's biggest Q1 2021 reduction was Kopin, cutting an estimated $30.2M.
  • AWM Investment Company fully exited Celsius Holdings in Q1 2021, selling an estimated $11.3M.
  • AWM Investment Company's ten largest holdings make up 31% of its $895M portfolio in Q1 2021.
  • AWM Investment Company opened 25 new positions and closed 13 in Q1 2021.
  • AWM Investment Company's portfolio value rose 14% quarter-over-quarter to $895M.

Based on AWM Investment Company's 13F filing for Q1 2021, filed 13 May 2021.