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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
-0.83%
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
$476M
AUM Growth
-$32.1M
Cap. Flow
-$3.12M
Cap. Flow %
-0.66%
Top 10 Hldgs %
37.04%
Holding
108
New
14
Increased
23
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
+$3.71M
2
EPIX
ESSA Pharma
EPIX
+$3.16M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$2.83M
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$2.55M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.27M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.92M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$4.3M
3
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.83M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$3.47M
5
NVAX icon
Novavax
NVAX
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 46.44%
2 Industrials 18.72%
3 Healthcare 18.13%
4 Financials 3.64%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1
CEVA Inc
CEVA
$1.08B
$25.8M 5.4%
1,144,474
+7,360
+0.6% +$153K
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
$25.5M 5.36%
1,818,236
-415,325
-19% -$4.3M
PFSW
3
DELISTED
PFSweb, Inc.
PFSW
$21.5M 4.51%
1,637,638
-64,808
-4% -$803K
VCRA
4
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$19.9M 4.18%
1,562,292
-643,970
-29% -$8.92M
LMAT icon
5
LeMaitre Vascular
LMAT
$1.86B
$16.4M 3.45%
1,058,760
-132,757
-11% -$1.9M
TREE icon
6
LendingTree
TREE
$451M
$16M 3.35%
163,208
+1,900
+1% +$148K
WATT icon
7
Energous
WATT
$102M
$13.8M 2.89%
2,273
-180
-7% -$742K
AVAV icon
8
AeroVironment
AVAV
$9.45B
$13.3M 2.78%
467,909
– –
LPSN icon
9
LivePerson
LPSN
$32.3M
$12.2M 2.57%
139,539
– –
SAAS
10
DELISTED
inContact, Inc.
SAAS
$11.6M 2.43%
1,300,365
– –
SQNS
11
Sequans Communications SA
SQNS
$41.3M
$11.2M 2.36%
41,325
-2,392
-5% -$528K
POWR
12
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$11.2M 2.35%
600,000
-244,630
-29% -$3.47M
KOPN icon
13
Kopin
KOPN
$791M
$11M 2.31%
6,619,921
+214,323
+3% +$410K
AMSC icon
14
American Superconductor
AMSC
$1.59B
$10.5M 2.2%
1,377,838
– –
PFNX
15
DELISTED
Pfenex Inc.
PFNX
$9.38M 1.97%
953,775
+95,000
+11% +$830K
AQMS icon
16
Aqua Metals
AQMS
$10.2M
$8.34M 1.75%
6,268
+1
+0% +$1.08K
GIMO
17
DELISTED
Gigamon Inc.
GIMO
$8.22M 1.72%
264,877
– –
NEON icon
18
Neonode
NEON
$16.2M
$8.21M 1.72%
402,445
– –
VTAE
19
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$7.98M 1.68%
1,203,821
+408,197
+51% +$3.71M
UCTT
20
Ultra Clean Holdings
UCTT
$3.95B
$7.89M 1.66%
1,472,701
– –
IPWR icon
21
Ideal Power
IPWR
$74.2M
$7.6M 1.6%
168,194
– –
GNSS icon
22
Genasys
GNSS
$79.2M
$6.96M 1.46%
4,192,710
– –
NLST
23
DELISTED
Netlist, Inc.
NLST
$6.81M 1.43%
4,969,543
+15,000
+0.3% +$17.5K
DSPG
24
DELISTED
DSP Group Inc
DSPG
$6.78M 1.42%
743,639
+7,704
+1% +$68.4K
PETX
25
DELISTED
Aratana Therapeutics, Inc.
PETX
$6.73M 1.41%
1,219,835
+752,328
+161% +$2.83M
1
2 3 4 5

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OCA
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AOWM
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EI
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PC
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q1 2016 Portfolio in Review

As of Q1 2016, AWM Investment Company held 108 positions worth $476M, down 6.3% from $509M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q1 2016 filing shows 14 new, 23 increased, 17 reduced and 15 closed positions. Its largest new stake was MasterCraft Boat Holdings: 200,000 shares worth $2.82M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Industrials and Healthcare.

  • AWM Investment Company's largest Q1 2016 buy was MasterCraft Boat Holdings: 200,000 shares worth $2.82M.
  • AWM Investment Company added most to VITAE PHARMACEUTICALS INC COMMON STOCK in Q1 2016, an estimated $3.71M increase.
  • AWM Investment Company's biggest Q1 2016 reduction was VOCERA COMMUNICATIONS, INC., cutting an estimated $8.92M.
  • AWM Investment Company fully exited LDR HOLDINGS CORP COM STK in Q1 2016, selling an estimated $3.83M.
  • AWM Investment Company's ten largest holdings make up 37% of its $476M portfolio in Q1 2016.
  • AWM Investment Company opened 14 new positions and closed 15 in Q1 2016.
  • AWM Investment Company's portfolio value fell 6.3% quarter-over-quarter to $476M.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.