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AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$704M
AUM Growth
-$19M
Cap. Flow
-$123M
Cap. Flow %
-17.5%
Top 10 Hldgs %
32.01%
Holding
149
New
13
Increased
23
Reduced
36
Closed
18

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$8.26M
2
ALBO
Albireo Pharma Inc
ALBO
+$6.07M
3
IPWR icon
Ideal Power
IPWR
+$4.88M
4
LPSN icon
LivePerson
LPSN
+$3.13M
5
PCRX icon
Pacira BioSciences
PCRX
+$2.76M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$13.1M
2
CYTR
CytRx Corp
CYTR
+$8.58M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$7.98M
4
GIMO
Gigamon Inc.
GIMO
+$5.44M
5
CTP
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 36.3%
2 Healthcare 17.86%
3 Industrials 14.75%
4 Financials 1.85%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
1
DELISTED
PFSweb, Inc.
PFSW
$28.7M 4.07%
2,067,859
-22,009
-1% -$292K
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$27.2M 3.86%
2,376,325
– –
CEVA icon
3
CEVA Inc
CEVA
$1.08B
$24.6M 3.49%
1,264,846
+3,800
+0.3% +$77.7K
KOPN icon
4
Kopin
KOPN
$791M
$21.1M 3%
6,126,598
– –
LPSN icon
5
LivePerson
LPSN
$32.3M
$18.6M 2.64%
126,364
+21,511
+21% +$3.13M
PFNX
6
DELISTED
Pfenex Inc.
PFNX
$16.7M 2.37%
858,775
– –
LMAT icon
7
LeMaitre Vascular
LMAT
$1.86B
$16M 2.28%
1,329,858
– –
POWR
8
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$15M 2.13%
1,018,018
-4,513
-0.4% -$64.2K
IPWR icon
9
Ideal Power
IPWR
$74.2M
$14.1M 2%
168,194
+53,500
+47% +$4.88M
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
$13.4M 1.9%
1,467,481
+158,044
+12% +$1.2M
ADEP
11
DELISTED
Adept Technology Inc
ADEP
$13.4M 1.9%
1,854,812
– –
VTAE
12
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$12.6M 1.78%
872,000
– –
TREE icon
13
LendingTree
TREE
$451M
$12M 1.7%
152,469
– –
MXL icon
14
MaxLinear
MXL
$6.8B
$11.7M 1.66%
968,397
– –
PRSO icon
15
Peraso
PRSO
$11.3M
$11.5M 1.63%
755
-10
-1% -$171K
UCTT
16
Ultra Clean Holdings
UCTT
$3.95B
$10.3M 1.46%
1,650,000
-214,691
-12% -$1.39M
GIMO
17
DELISTED
Gigamon Inc.
GIMO
$9.39M 1.33%
284,585
-184,381
-39% -$5.44M
CVU icon
18
CPI Aerostructures
CVU
$68.5M
$9.32M 1.32%
931,040
– –
GNSS icon
19
Genasys
GNSS
$79.2M
$9.29M 1.32%
4,667,710
– –
PETX
20
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.07M 1.29%
600,000
– –
AVAV icon
21
AeroVironment
AVAV
$9.45B
$8.77M 1.24%
336,159
– –
SAAS
22
DELISTED
inContact, Inc.
SAAS
$8.32M 1.18%
842,949
+40,297
+5% +$413K
RGEN icon
23
Repligen
RGEN
$9.25B
$7.84M 1.11%
190,000
-40,000
-17% -$1.47M
ARWR icon
24
Arrowhead Research
ARWR
$12.4B
$7.53M 1.07%
1,053,031
– –
PCRX icon
25
Pacira BioSciences
PCRX
$997M
$7.43M 1.05%
105,018
+35,000
+50% +$2.76M
1
2 3 4 5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
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

AWM Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, AWM Investment Company held 149 positions worth $704M, down 2.6% from $723M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company withdrew a net $123M in Q2 2015, closing 18 positions and reducing 36 holdings. Its most notable exit was VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK, an estimated $7.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in American Superconductor worth $6.54M.

  • AWM Investment Company's largest Q2 2015 buy was American Superconductor: 1,250,000 shares worth $6.54M.
  • AWM Investment Company added most to Ideal Power in Q2 2015, an estimated $4.88M increase.
  • AWM Investment Company's biggest Q2 2015 reduction was Silicon Motion, cutting an estimated $13.1M.
  • AWM Investment Company fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $7.98M.
  • AWM Investment Company's ten largest holdings make up 32% of its $704M portfolio in Q2 2015.
  • AWM Investment Company opened 13 new positions and closed 18 in Q2 2015.
  • AWM Investment Company's portfolio value fell 2.6% quarter-over-quarter to $704M.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.