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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
+28.64%
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
$546M
AUM Growth
+$77.7M
Cap. Flow
-$1.71M
Cap. Flow %
-0.31%
Top 10 Hldgs %
38.31%
Holding
110
New
14
Increased
13
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
TCMD icon
Tactile Systems Technology
TCMD
+$8.44M
2
ATOM icon
Atomera
ATOM
+$7.2M
3
SQNS
Sequans Communications SA
SQNS
+$6.12M
4
PI icon
Impinj
PI
+$5.79M
5
CLCD
CoLucid Pharmaceuticals, Inc.
CLCD
+$4.27M

Top Sells

Rank Stock Value
1
WATT icon
Energous
WATT
+$7.35M
2
TREE icon
LendingTree
TREE
+$6.44M
3
GIMO
Gigamon Inc.
GIMO
+$5.58M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$4.59M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 48.73%
2 Healthcare 19.76%
3 Industrials 13.99%
4 Consumer Discretionary 2%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1
CEVA Inc
CEVA
$1.08B
$38.8M 7.12%
1,107,410
– –
NPTN
2
DELISTED
NEOPHOTONICS CORP
NPTN
$28.7M 5.25%
1,753,538
-260,507
-13% -$3.67M
VTAE
3
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$22.2M 4.07%
1,062,498
-115,366
-10% -$1.33M
VCRA
4
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21.1M 3.87%
1,250,000
-300,263
-19% -$4.59M
LPSN icon
5
LivePerson
LPSN
$32.3M
$17.6M 3.23%
139,539
– –
LMAT icon
6
LeMaitre Vascular
LMAT
$1.86B
$16.6M 3.04%
836,614
-132,146
-14% -$2.31M
SAAS
7
DELISTED
inContact, Inc.
SAAS
$15.9M 2.92%
1,140,507
-159,858
-12% -$2.22M
KOPN icon
8
Kopin
KOPN
$791M
$14.4M 2.64%
6,619,921
– –
PFSW
9
DELISTED
PFSweb, Inc.
PFSW
$13.8M 2.53%
1,545,738
– –
SQNS
10
Sequans Communications SA
SQNS
$41.3M
$13M 2.37%
73,202
+32,000
+78% +$6.12M
AVAV icon
11
AeroVironment
AVAV
$9.45B
$11.8M 2.17%
484,822
+16,913
+4% +$455K
AQMS icon
12
Aqua Metals
AQMS
$10.2M
$11.3M 2.07%
6,361
+773
+14% +$1.46M
CLCD
13
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$11M 2.02%
+288,919
New +$4.27M
UCTT
14
Ultra Clean Holdings
UCTT
$3.95B
$10.9M 2%
1,472,701
– –
TCMD icon
15
Tactile Systems Technology
TCMD
$665M
$10.3M 1.88%
+550,000
New +$8.44M
PETX
16
DELISTED
Aratana Therapeutics, Inc.
PETX
$9.41M 1.72%
1,005,000
-111,255
-10% -$924K
DSPG
17
DELISTED
DSP Group Inc
DSPG
$8.93M 1.64%
743,639
– –
AMSC icon
18
American Superconductor
AMSC
$1.59B
$8.74M 1.6%
1,246,576
– –
IPWR icon
19
Ideal Power
IPWR
$74.2M
$8.7M 1.59%
168,194
– –
PFNX
20
DELISTED
Pfenex Inc.
PFNX
$8.39M 1.54%
938,042
-14,174
-1% -$121K
PI icon
21
Impinj
PI
$5.6B
$8.26M 1.51%
+220,623
New +$5.79M
GNSS icon
22
Genasys
GNSS
$79.2M
$7.84M 1.44%
4,192,710
– –
ALDX icon
23
Aldeyra Therapeutics
ALDX
$93.5M
$7.21M 1.32%
917,810
– –
NLST
24
DELISTED
Netlist, Inc.
NLST
$7.04M 1.29%
5,680,928
+711,385
+14% +$1.06M
ATOM icon
25
Atomera
ATOM
$212M
$6.65M 1.22%
+852,985
New +$7.2M
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, AWM Investment Company held 110 positions worth $546M, up 17% from $468M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q3 2016 filing shows 14 new, 13 increased, 28 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 550,000 shares worth $10.3M. The largest sale was Energous, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q3 2016 buy was Tactile Systems Technology: 550,000 shares worth $10.3M.
  • AWM Investment Company added most to Sequans Communications SA in Q3 2016, an estimated $6.12M increase.
  • AWM Investment Company's biggest Q3 2016 reduction was Energous, cutting an estimated $7.35M.
  • AWM Investment Company fully exited Gigamon Inc. in Q3 2016, selling an estimated $5.58M.
  • AWM Investment Company's ten largest holdings make up 38% of its $546M portfolio in Q3 2016.
  • AWM Investment Company opened 14 new positions and closed 11 in Q3 2016.
  • AWM Investment Company's portfolio value rose 17% quarter-over-quarter to $546M.

Based on AWM Investment Company's 13F filing for Q3 2016, filed 14 Nov 2016.