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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
+25.65%
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
$508M
AUM Growth
+$48.6M
Cap. Flow
-$53.2M
Cap. Flow %
-10.47%
Top 10 Hldgs %
35.46%
Holding
93
New
8
Increased
15
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
REED
Reeds, Inc. Common Stock
REED
+$5.49M
2
AQMS icon
Aqua Metals
AQMS
+$4.54M
3
TRVN
Trevena, Inc.
TRVN
+$4.33M
4
TGLS icon
Tecnoglass Holdings
TGLS
+$2.75M
5
LIQT icon
LiqTech
LIQT
+$1.34M

Top Sells

Rank Stock Value
1
LPSN
LivePerson
LPSN
+$15.1M
2
MXWL
Maxwell Technologies Inc
MXWL
+$9.81M
3
LOXO
Loxo Oncology, Inc
LOXO
+$9.8M
4
AXGN icon
Axogen
AXGN
+$4.55M
5
KIDS icon
OrthoPediatrics
KIDS
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 40.85%
2 Healthcare 21.37%
3 Industrials 13.14%
4 Consumer Discretionary 10.64%
5 Miscellaneous 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN
1
DELISTED
LivePerson
LPSN
$24M 4.73%
55,193
-40,204
-42% -$15.1M
CEVA icon
2
CEVA Inc
CEVA
$1.02B
$19.8M 3.9%
734,947
-5,530
-0.7% -$150K
LOVE
3
LoveSac
LOVE
$219M
$17M 3.34%
609,600
– –
IOTS
4
DELISTED
Adesto Technologies Corp
IOTS
$16.8M 3.31%
2,778,968
– –
KIDS icon
5
OrthoPediatrics
KIDS
$589M
$16.5M 3.25%
373,041
-111,377
-23% -$4.24M
OOMA icon
6
Ooma
OOMA
$601M
$16.3M 3.21%
1,230,006
-66,700
-5% -$1M
NPTN
7
DELISTED
NEOPHOTONICS CORP
NPTN
$15.2M 2.99%
2,415,051
+85,051
+4% +$596K
GNSS icon
8
Genasys
GNSS
$67.4M
$14.1M 2.78%
4,950,706
– –
AMSC icon
9
American Superconductor
AMSC
$1.45B
$13.9M 2.73%
1,077,268
-308,073
-22% -$4.19M
MRAM icon
10
Everspin Technologies
MRAM
$450M
$12.1M 2.39%
1,582,742
– –
ARGX icon
11
argenx
ARGX
$60B
$11.9M 2.33%
95,000
– –
LIQT icon
12
LiqTech
LIQT
$20.2M
$11.4M 2.25%
165,887
+21,006
+14% +$1.34M
AQMS icon
13
Aqua Metals
AQMS
$9.34M
$11.1M 2.18%
18,012
+8,195
+83% +$4.54M
CNTY icon
14
Century Casinos
CNTY
$31M
$10.2M 2.02%
1,130,402
-4,709
-0.4% -$38.6K
LMAT icon
15
LeMaitre Vascular
LMAT
$1.86B
$10.2M 2.01%
330,000
– –
SQNS
16
Sequans Communications SA
SQNS
$42.8M
$10.1M 1.99%
92,148
– –
PI icon
17
Impinj
PI
$5.45B
$10M 1.97%
596,949
– –
KOPN icon
18
Kopin
KOPN
$928M
$9.76M 1.92%
7,282,997
+718,303
+11% +$963K
CDNA icon
19
CareDx
CDNA
$3.29B
$9.02M 1.77%
286,002
-25,000
-8% -$728K
INFU icon
20
InfuSystem Holdings
INFU
$253M
$8.52M 1.68%
1,700,270
– –
REED
21
DELISTED
Reeds, Inc. Common Stock
REED
$8.41M 1.65%
58,184
+42,000
+260% +$5.49M
MVIS icon
22
Microvision
MVIS
$48.9M
$7.86M 1.55%
541,127
-2,721
-0.5% -$39.5K
MCFT icon
23
MasterCraft Boat Holdings
MCFT
$501M
$7.29M 1.44%
323,174
– –
SPRO icon
24
Spero Therapeutics
SPRO
$71.6M
$7.2M 1.42%
562,296
+38,271
+7% +$406K
RGEN icon
25
Repligen
RGEN
$10.7B
$7.15M 1.41%
121,000
– –
1
2 3 4

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AWM Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, AWM Investment Company held 93 positions worth $508M, up 11% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company withdrew a net $53.2M in Q1 2019, closing 8 positions and reducing 28 holdings. Its most notable exit was Loxo Oncology, Inc, an estimated $9.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Trevena, Inc. worth $5.62M.

  • AWM Investment Company's largest Q1 2019 buy was Trevena, Inc.: 5,760 shares worth $5.62M.
  • AWM Investment Company added most to Reeds, Inc. Common Stock in Q1 2019, an estimated $5.49M increase.
  • AWM Investment Company's biggest Q1 2019 reduction was LivePerson, cutting an estimated $15.1M.
  • AWM Investment Company fully exited Loxo Oncology, Inc in Q1 2019, selling an estimated $9.8M.
  • AWM Investment Company's ten largest holdings make up 35% of its $508M portfolio in Q1 2019.
  • AWM Investment Company opened 8 new positions and closed 8 in Q1 2019.
  • AWM Investment Company's portfolio value rose 11% quarter-over-quarter to $508M.

Based on AWM Investment Company's 13F filing for Q1 2019, filed 14 May 2019.