AIC
AWM Investment Company Portfolio holdings
AUM
$892M
This Quarter Return
+3.55%
1 Year Return
+101.86%
3 Year Return
+340.13%
5 Year Return
+729.68%
10 Year Return
+5,078.37%
AUM
$723M
AUM Growth
+$723M
(-1.4%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
153
New
14
Increased
25
Reduced
34
Closed
17
Top Buys
| 1 |
Peraso
PRSO
|
$9.58M |
| 2 |
Arrowhead Research
ARWR
|
$6.74M |
| 3 |
LENS
Presbia PLC Ordinary Shares
LENS
|
$5.56M |
| 4 |
AVGR
Avinger, Inc. Common Stock
AVGR
|
$5.55M |
| 5 |
Amtech Systems
ASYS
|
$4.94M |
Top Sells
| 1 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$10.9M |
| 2 |
MFI
MICROFINANCIAL INC
MFI
|
$10.1M |
| 3 |
Pacira BioSciences
PCRX
|
$9.77M |
| 4 |
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
|
$9.36M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.22M |
Sector Composition
| 1 | Technology | 36.74% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 1.52% |
| 5 | Consumer Discretionary | 1.19% |