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AIC

AWM Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 201.65%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+201.65%
3 Year Est. Return
+778.42%
5 Year Est. Return
+1,006.37%
10 Year Est. Return
+13,615.67%
AUM
$509M
AUM Growth
-$7.79M
Cap. Flow
-$58.7M
Cap. Flow %
-11.54%
Top 10 Hldgs %
38.22%
Holding
123
New
5
Increased
24
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
WATT icon
Energous
WATT
+$4.57M
2
NEON icon
Neonode
NEON
+$4M
3
IRMD icon
iRadimed
IRMD
+$3.48M
4
SQNS
Sequans Communications SA
SQNS
+$2.95M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$2.9M

Top Sells

Rank Stock Value
1
ADEP
Adept Technology Inc
ADEP
+$24M
2
SURG
SYNERGETICS USA, INC.
SURG
+$6.81M
3
MXL icon
MaxLinear
MXL
+$4.97M
4
PCRX icon
Pacira BioSciences
PCRX
+$3.86M
5
ARGS
Argos Therapeutics, Inc.
ARGS
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 47.23%
2 Healthcare 22.65%
3 Industrials 18.92%
4 Miscellaneous 6.97%
5 Financials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
1
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$26.9M 5.29%
2,206,262
-59,294
-3% -$715K
CEVA icon
2
CEVA Inc
CEVA
$1.02B
$26.6M 5.22%
1,137,114
-127,832
-10% -$3.05M
NPTN
3
DELISTED
NEOPHOTONICS CORP
NPTN
$24.3M 4.77%
2,233,561
-35,947
-2% -$325K
PFSW
4
DELISTED
PFSweb, Inc.
PFSW
$21.9M 4.31%
1,702,446
-77,554
-4% -$1.07M
LMAT icon
5
LeMaitre Vascular
LMAT
$1.86B
$20.6M 4.04%
1,191,517
– –
KOPN icon
6
Kopin
KOPN
$928M
$17.4M 3.43%
6,405,598
– –
TREE icon
7
LendingTree
TREE
$346M
$14.4M 2.83%
161,308
+19,808
+14% +$2.04M
VTAE
8
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$14.4M 2.83%
795,624
– –
LPSN
9
DELISTED
LivePerson
LPSN
$14.1M 2.78%
139,539
+34
+0% +$3.87K
AVAV icon
10
AeroVironment
AVAV
$7.73B
$13.8M 2.71%
467,909
– –
IPWR icon
11
Ideal Power
IPWR
$66.2M
$13.5M 2.65%
168,194
– –
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$12.7M 2.5%
844,630
– –
SAAS
13
DELISTED
inContact, Inc.
SAAS
$12.4M 2.44%
1,300,365
+19,500
+2% +$170K
WATT icon
14
Energous
WATT
$77.1M
$11.6M 2.29%
2,453
+1,031
+73% +$4.57M
AVGR
15
DELISTED
Avinger, Inc. Common Stock
AVGR
$11.4M 2.23%
4
– –
PFNX
16
DELISTED
Pfenex Inc.
PFNX
$10.6M 2.09%
858,775
– –
NEON icon
17
Neonode
NEON
$15.4M
$10.2M 2%
402,445
+160,395
+66% +$4M
SQNS
18
Sequans Communications SA
SQNS
$42.8M
$9.18M 1.81%
43,717
+18,220
+71% +$2.95M
CVU icon
19
CPI Aerostructures
CVU
$67.3M
$9.06M 1.78%
931,040
– –
AMSC icon
20
American Superconductor
AMSC
$1.45B
$8.78M 1.73%
1,377,838
-10,026
-0.7% -$48.9K
GNSS icon
21
Genasys
GNSS
$67.4M
$8.34M 1.64%
4,192,710
-475,000
-10% -$804K
IRMD icon
22
iRadimed
IRMD
$1.1B
$7.8M 1.53%
278,330
+123,000
+79% +$3.48M
UCTT
23
Ultra Clean Holdings
UCTT
$3.52B
$7.54M 1.48%
1,472,701
– –
ASC icon
24
Ardmore Shipping
ASC
$729M
$7.06M 1.39%
554,710
– –
GIMO
25
DELISTED
Gigamon Inc.
GIMO
$7.04M 1.38%
264,877
– –
1
2 3 4 5

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AWM Investment Company's Q4 2015 Portfolio in Review

As of Q4 2015, AWM Investment Company held 123 positions worth $509M, down 1.5% from $516M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company withdrew a net $58.7M in Q4 2015, closing 29 positions and reducing 20 holdings. Its most notable exit was Adept Technology Inc, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in bluebird bio worth $1.93M.

  • AWM Investment Company's largest Q4 2015 buy was bluebird bio: 2,316 shares worth $1.93M.
  • AWM Investment Company added most to Energous in Q4 2015, an estimated $4.57M increase.
  • AWM Investment Company's biggest Q4 2015 reduction was MaxLinear, cutting an estimated $4.97M.
  • AWM Investment Company fully exited Adept Technology Inc in Q4 2015, selling an estimated $24M.
  • AWM Investment Company's ten largest holdings make up 38% of its $509M portfolio in Q4 2015.
  • AWM Investment Company opened 5 new positions and closed 29 in Q4 2015.
  • AWM Investment Company's portfolio value fell 1.5% quarter-over-quarter to $509M.

Based on AWM Investment Company's 13F filing for Q4 2015, filed 8 Feb 2016.