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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
+25.65%
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
$508M
AUM Growth
+$48.6M
(+11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
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 |
Aqua Metals
AQMS
|
+$4.54M |
| 3 |
TRVN
Trevena, Inc.
TRVN
|
+$4.33M |
| 4 |
Tecnoglass Holdings Inc.
TGLS
|
+$2.75M |
| 5 |
LiqTech
LIQT
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LivePerson
LPSN
|
+$15.1M |
| 2 |
MXWL
Maxwell Technologies Inc
MXWL
|
+$9.81M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$9.8M |
| 4 |
Axogen
AXGN
|
+$4.55M |
| 5 |
OrthoPediatrics
KIDS
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.61% |
| 2 | Healthcare | 20.68% |
| 3 | Industrials | 13.14% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LivePerson
LPSN
$32.3M
| $24M | 4.73% |
55,193
-40,204
| -42% | -$15.1M |
|
2
CEVA Inc
CEVA
$1.08B
| $19.8M | 3.9% |
734,947
-5,530
| -0.7% | -$150K |
|
|
LOVE
3
LoveSac
LOVE
$261M
| $17M | 3.34% |
609,600
| – | – |
|
|
IOTS
4
DELISTED
Adesto Technologies Corp
IOTS
| $16.8M | 3.31% |
2,778,968
| – | – |
|
|
5
OrthoPediatrics
KIDS
$595M
| $16.5M | 3.25% |
373,041
-111,377
| -23% | -$4.24M |
|
6
Ooma
OOMA
$604M
| $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 |
|
8
Genasys
GNSS
$79.2M
| $14.1M | 2.78% |
4,950,706
| – | – |
|
9
American Superconductor
AMSC
$1.59B
| $13.9M | 2.73% |
1,077,268
-308,073
| -22% | -$4.19M |
|
10
Everspin Technologies
MRAM
$405M
| $12.1M | 2.39% |
1,582,742
| – | – |
|
11
argenx
ARGX
$54.1B
| $11.9M | 2.33% |
95,000
| – | – |
|
|
12
LiqTech
LIQT
$21M
| $11.4M | 2.25% |
165,887
+21,006
| +14% | +$1.34M |
|
|
13
Aqua Metals
AQMS
$10.2M
| $11.1M | 2.18% |
18,012
+8,195
| +83% | +$4.54M |
|
14
Century Casinos
CNTY
$34M
| $10.2M | 2.02% |
1,130,402
-4,709
| -0.4% | -$38.6K |
|
15
LeMaitre Vascular
LMAT
$1.86B
| $10.2M | 2.01% |
330,000
| – | – |
|
|
SQNS
16
Sequans Communications SA
SQNS
$41.3M
| $10.1M | 1.99% |
92,148
| – | – |
|
17
Impinj
PI
$5.6B
| $10M | 1.97% |
596,949
| – | – |
|
18
Kopin
KOPN
$791M
| $9.76M | 1.92% |
7,282,997
+718,303
| +11% | +$963K |
|
19
CareDx
CDNA
$2.42B
| $9.02M | 1.77% |
286,002
-25,000
| -8% | -$728K |
|
20
InfuSystem Holdings
INFU
$249M
| $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 |
|
22
Microvision
MVIS
$78.9M
| $7.86M | 1.55% |
541,127
-2,721
| -0.5% | -$39.5K |
|
23
MasterCraft Boat Holdings
MCFT
$590M
| $7.29M | 1.44% |
323,174
| – | – |
|
24
Spero Therapeutics
SPRO
$73M
| $7.2M | 1.42% |
562,296
+38,271
| +7% | +$406K |
|
25
Repligen
RGEN
$9.25B
| $7.15M | 1.41% |
121,000
| – | – |
|
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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 40% of assets, down from 41% 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.