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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
+3.63%
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
$723M
AUM Growth
-$10.2M
Cap. Flow
-$27.6M
Cap. Flow %
-3.82%
Top 10 Hldgs %
29.04%
Holding
153
New
13
Increased
25
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
PRSO icon
Peraso
PRSO
+$9.08M
2
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$7.17M
3
ARWR icon
Arrowhead Research
ARWR
+$7.07M
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$5.55M
5
AVGR
Avinger, Inc. Common Stock
AVGR
+$5.53M

Top Sells

Rank Stock Value
1
CTCT
CONSTANT CONTACT, INC COM
CTCT
+$11.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$11.2M
3
MFI
MICROFINANCIAL INC
MFI
+$10.1M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$8.86M
5
XWES
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 16.28%
3 Industrials 14.88%
4 Financials 1.52%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFI
126
DELISTED
MICROFINANCIAL INC
MFI
– –
-992,804
Closed -$10.1M
XWES
127
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
– –
-838,652
Closed -$4.61M
2 3 4 5
6

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AOWM
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EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q1 2015 Portfolio in Review

As of Q1 2015, AWM Investment Company held 153 positions worth $723M, down 1.4% from $733M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company withdrew a net $27.6M in Q1 2015, closing 17 positions and reducing 34 holdings. Its most notable exit was MICROFINANCIAL INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in CHANNELADVISOR CORPORATION worth $4.85M.

  • AWM Investment Company's largest Q1 2015 buy was CHANNELADVISOR CORPORATION: 500,277 shares worth $4.85M.
  • AWM Investment Company added most to Peraso in Q1 2015, an estimated $9.08M increase.
  • AWM Investment Company's biggest Q1 2015 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $11.2M.
  • AWM Investment Company fully exited MICROFINANCIAL INC in Q1 2015, selling an estimated $10.1M.
  • AWM Investment Company's ten largest holdings make up 29% of its $723M portfolio in Q1 2015.
  • AWM Investment Company opened 13 new positions and closed 17 in Q1 2015.
  • AWM Investment Company's portfolio value fell 1.4% quarter-over-quarter to $723M.

Based on AWM Investment Company's 13F filing for Q1 2015, filed 8 May 2015.