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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
+4.93%
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
$519M
AUM Growth
+$3.31M
Cap. Flow
+$15M
Cap. Flow %
2.89%
Top 10 Hldgs %
38.12%
Holding
103
New
9
Increased
29
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$11.3M
2
INSE icon
Inspired Entertainment
INSE
+$6.47M
3
BFRA
Biofrontera AG American Depositary Shares
BFRA
+$4.59M
4
UCTT
Ultra Clean Holdings
UCTT
+$4.22M
5
CLSD
Clearside Biomedical
CLSD
+$3.66M

Top Sells

Rank Stock Value
1
LMAT icon
LeMaitre Vascular
LMAT
+$5.2M
2
PKE icon
Park Aerospace
PKE
+$3.87M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$3.85M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$3.69M
5
BV
Bazaarvoice, Inc.
BV
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 48.32%
2 Healthcare 27.22%
3 Industrials 10.7%
4 Consumer Discretionary 6.33%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$32.3M
$31.3M 6.03%
127,572
– –
CORI
2
DELISTED
Corium International, Inc.
CORI
$26M 5.02%
2,268,343
-100
-0% -$1.21K
CEVA icon
3
CEVA Inc
CEVA
$1.08B
$25.8M 4.97%
712,558
– –
KOPN icon
4
Kopin
KOPN
$791M
$20.6M 3.98%
6,614,094
-38,751
-0.6% -$130K
UCTT
5
Ultra Clean Holdings
UCTT
$3.95B
$19M 3.66%
985,000
+200,000
+25% +$4.22M
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$16M 3.09%
2,340,183
– –
TCMD icon
7
Tactile Systems Technology
TCMD
$665M
$15.5M 2.98%
486,035
– –
OOMA icon
8
Ooma
OOMA
$604M
$14.7M 2.83%
1,347,149
– –
SQNS
9
Sequans Communications SA
SQNS
$41.3M
$14.5M 2.79%
86,061
+12,500
+17% +$2.22M
IOTS
10
DELISTED
Adesto Technologies Corp
IOTS
$14.3M 2.77%
1,938,500
+138,300
+8% +$937K
CTRN icon
11
Citi Trends
CTRN
$605M
$13.3M 2.56%
430,000
– –
PFSW
12
DELISTED
PFSweb, Inc.
PFSW
$13M 2.51%
1,488,492
-71,902
-5% -$551K
LMAT icon
13
LeMaitre Vascular
LMAT
$1.86B
$12.8M 2.47%
353,794
-150,000
-30% -$5.2M
MRAM icon
14
Everspin Technologies
MRAM
$405M
$10.1M 1.95%
+1,339,524
New +$11.3M
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
$9.81M 1.89%
85,000
– –
AXGN icon
16
Axogen
AXGN
$2.5B
$9.54M 1.84%
261,506
-20,000
-7% -$613K
GNSS icon
17
Genasys
GNSS
$79.2M
$9.18M 1.77%
3,989,757
– –
DSPG
18
DELISTED
DSP Group Inc
DSPG
$9.08M 1.75%
769,816
+26,177
+4% +$328K
MVIS icon
19
Microvision
MVIS
$78.9M
$8.32M 1.61%
491,149
– –
AMSC icon
20
American Superconductor
AMSC
$1.59B
$8.13M 1.57%
1,396,324
+245,072
+21% +$1.26M
ARGX icon
21
argenx
ARGX
$54.1B
$8.04M 1.55%
100,000
– –
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.03M 1.55%
342,757
-56,077
-14% -$1.5M
EMAN
23
DELISTED
eMagin Corporation
EMAN
$7.87M 1.52%
5,429,524
+2,168,524
+66% +$3.35M
KIDS icon
24
OrthoPediatrics
KIDS
$595M
$6.92M 1.33%
459,418
– –
TRIL
25
DELISTED
Trillium Therapeutics Inc.
TRIL
$6.87M 1.32%
954,138
-15,000
-2% -$114K
1
2 3 4

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EI
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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 2018 Portfolio in Review

As of Q1 2018, AWM Investment Company held 103 positions worth $519M, up 0.64% from $515M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q1 2018 filing shows 9 new, 29 increased, 17 reduced and 12 closed positions. Its largest new stake was Everspin Technologies: 1,339,524 shares worth $10.1M. The largest sale was LeMaitre Vascular, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q1 2018 buy was Everspin Technologies: 1,339,524 shares worth $10.1M.
  • AWM Investment Company added most to Ultra Clean Holdings in Q1 2018, an estimated $4.22M increase.
  • AWM Investment Company's biggest Q1 2018 reduction was LeMaitre Vascular, cutting an estimated $5.2M.
  • AWM Investment Company fully exited Park Aerospace in Q1 2018, selling an estimated $3.87M.
  • AWM Investment Company's ten largest holdings make up 38% of its $519M portfolio in Q1 2018.
  • AWM Investment Company opened 9 new positions and closed 12 in Q1 2018.
  • AWM Investment Company's portfolio value rose 0.64% quarter-over-quarter to $519M.

Based on AWM Investment Company's 13F filing for Q1 2018, filed 10 May 2018.