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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
-3.27%
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
$515M
AUM Growth
-$57.3M
Cap. Flow
+$9.84M
Cap. Flow %
1.91%
Top 10 Hldgs %
37.22%
Holding
103
New
14
Increased
18
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KIDS icon
OrthoPediatrics
KIDS
+$8.79M
2
CNTY icon
Century Casinos
CNTY
+$5.87M
3
ASPN icon
Aspen Aerogels
ASPN
+$4.66M
4
SPRO icon
Spero Therapeutics
SPRO
+$4.3M
5
AQMS icon
Aqua Metals
AQMS
+$3.49M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$7.56M
2
AVAV icon
AeroVironment
AVAV
+$6.43M
3
CEVA icon
CEVA Inc
CEVA
+$5.77M
4
LOXO
Loxo Oncology, Inc
LOXO
+$3.33M
5
INVE icon
INVE Technologies, Inc. Common Stock
INVE
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 49.41%
2 Healthcare 29.35%
3 Industrials 10%
4 Consumer Discretionary 5.36%
5 Miscellaneous 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
1
CEVA Inc
CEVA
$1.02B
$32.9M 6.38%
712,558
-125,719
-15% -$5.77M
LPSN
2
DELISTED
LivePerson
LPSN
$22M 4.27%
127,572
-6,667
-5% -$1.25M
CORI
3
DELISTED
Corium International, Inc.
CORI
$21.8M 4.23%
2,268,443
-31,557
-1% -$337K
KOPN icon
4
Kopin
KOPN
$928M
$21.3M 4.13%
6,652,845
– –
UCTT
5
Ultra Clean Holdings
UCTT
$3.52B
$18.1M 3.52%
785,000
+38,284
+5% +$981K
OOMA icon
6
Ooma
OOMA
$601M
$16.1M 3.12%
1,347,149
– –
LMAT icon
7
LeMaitre Vascular
LMAT
$1.86B
$16M 3.11%
503,794
-57,974
-10% -$1.99M
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
$15.4M 2.99%
2,340,183
-113,075
-5% -$691K
TCMD icon
9
Tactile Systems Technology
TCMD
$515M
$14.1M 2.73%
486,035
+4,262
+0.9% +$124K
SQNS
10
Sequans Communications SA
SQNS
$42.8M
$14.1M 2.73%
73,561
-3,711
-5% -$709K
VCRA
11
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$12.1M 2.34%
398,834
-26,925
-6% -$768K
MVIS icon
12
Microvision
MVIS
$48.9M
$12M 2.33%
491,149
+3,334
+0.7% +$96.2K
IOTS
13
DELISTED
Adesto Technologies Corp
IOTS
$11.6M 2.25%
1,800,200
– –
PI icon
14
Impinj
PI
$5.45B
$11.6M 2.25%
515,224
+24,500
+5% +$703K
PFSW
15
DELISTED
PFSweb, Inc.
PFSW
$11.6M 2.25%
1,560,394
– –
CTRN icon
16
Citi Trends
CTRN
$409M
$11.4M 2.21%
430,000
– –
GNSS icon
17
Genasys
GNSS
$67.4M
$9.93M 1.93%
3,989,757
– –
DSPG
18
DELISTED
DSP Group Inc
DSPG
$9.29M 1.8%
743,639
– –
KIDS icon
19
OrthoPediatrics
KIDS
$589M
$8.82M 1.71%
+459,418
New +$8.79M
AXGN icon
20
Axogen
AXGN
$2.55B
$7.97M 1.55%
281,506
-55,500
-16% -$1.31M
PETX
21
DELISTED
Aratana Therapeutics, Inc.
PETX
$7.77M 1.51%
1,477,417
-85,100
-5% -$521K
LOXO
22
DELISTED
Loxo Oncology, Inc
LOXO
$7.16M 1.39%
85,000
-40,000
-32% -$3.33M
TRIL
23
DELISTED
Trillium Therapeutics Inc.
TRIL
$7.08M 1.37%
969,138
-110,480
-10% -$915K
MXL icon
24
MaxLinear
MXL
$8.51B
$6.87M 1.33%
260,000
– –
ARGX icon
25
argenx
ARGX
$60B
$6.31M 1.23%
100,000
– –
1
2 3 4

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AWM Investment Company's Q4 2017 Portfolio in Review

As of Q4 2017, AWM Investment Company held 103 positions worth $515M, down 10% from $573M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q4 2017 filing shows 14 new, 18 increased, 26 reduced and 9 closed positions. Its largest new stake was OrthoPediatrics: 459,418 shares worth $8.82M. The largest sale was Boingo Wireless, Inc., an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2017 buy was OrthoPediatrics: 459,418 shares worth $8.82M.
  • AWM Investment Company added most to Aqua Metals in Q4 2017, an estimated $3.49M increase.
  • AWM Investment Company's biggest Q4 2017 reduction was AeroVironment, cutting an estimated $6.43M.
  • AWM Investment Company fully exited Boingo Wireless, Inc. in Q4 2017, selling an estimated $7.56M.
  • AWM Investment Company's ten largest holdings make up 37% of its $515M portfolio in Q4 2017.
  • AWM Investment Company opened 14 new positions and closed 9 in Q4 2017.
  • AWM Investment Company's portfolio value fell 10% quarter-over-quarter to $515M.

Based on AWM Investment Company's 13F filing for Q4 2017, filed 13 Feb 2018.