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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
-12.49%
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
$377M
AUM Growth
-$135M
Cap. Flow
-$25.2M
Cap. Flow %
-6.68%
Top 10 Hldgs %
38.7%
Holding
100
New
14
Increased
14
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BLU
BELLUS Health Inc.
BLU
+$14.3M
2
RESN
Resonant Inc.
RESN
+$8.99M
3
RADA
Rada Electronic Industries Ltd
RADA
+$5.17M
4
PROF
Profound Medical
PROF
+$4.52M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$3.87M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$10.3M
2
AKTS
Akoustis Technologies Inc
AKTS
+$6.19M
3
TCMD icon
Tactile Systems Technology
TCMD
+$5.47M
4
UCTT
Ultra Clean Holdings
UCTT
+$3.56M
5
GHM icon
Graham Corp
GHM
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 38.94%
2 Healthcare 34.72%
3 Industrials 10.7%
4 Consumer Discretionary 4.44%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
1
InfuSystem Holdings
INFU
$249M
$17M 4.5%
2,000,000
– –
LPSN icon
2
LivePerson
LPSN
$32.3M
$16.4M 4.34%
47,958
+4,108
+9% +$1.99M
BLU
3
DELISTED
BELLUS Health Inc.
BLU
$15.9M 4.22%
+1,600,000
New +$14.3M
GNSS icon
4
Genasys
GNSS
$79.2M
$15.8M 4.18%
4,818,706
-32,000
-0.7% -$102K
OOMA icon
5
Ooma
OOMA
$604M
$15M 3.97%
1,256,021
+3,015
+0.2% +$38.1K
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$13.8M 3.66%
1,901,722
– –
SQNS
7
Sequans Communications SA
SQNS
$41.3M
$12M 3.19%
94,512
-1,448
-2% -$170K
EGIO
8
DELISTED
Edgio, Inc. Common Stock
EGIO
$12M 3.17%
52,442
-3,058
-6% -$608K
CEVA icon
9
CEVA Inc
CEVA
$1.08B
$11.3M 2.99%
453,000
-17,000
-4% -$472K
KIDS icon
10
OrthoPediatrics
KIDS
$595M
$11.2M 2.97%
282,095
-69,700
-20% -$3.12M
ARGX icon
11
argenx
ARGX
$54.1B
$10.5M 2.79%
80,000
-15,000
-16% -$2.2M
RGEN icon
12
Repligen
RGEN
$9.25B
$9.65M 2.56%
100,000
-21,000
-17% -$2.03M
OPRX icon
13
OptimizeRx
OPRX
$133M
$8.91M 2.36%
983,866
+31,839
+3% +$302K
IOTS
14
DELISTED
Adesto Technologies Corp
IOTS
$8.91M 2.36%
795,946
-1,083,705
-58% -$10.3M
PI icon
15
Impinj
PI
$5.6B
$8.9M 2.36%
532,377
+33,300
+7% +$898K
LIQT icon
16
LiqTech
LIQT
$21M
$8.77M 2.32%
255,411
– –
RETA
17
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8.66M 2.3%
60,000
-15,000
-20% -$2.9M
RESN
18
DELISTED
Resonant Inc.
RESN
$6.91M 1.83%
+4,666,666
New +$8.99M
GAIA icon
19
Gaia
GAIA
$48.4M
$6.88M 1.82%
774,271
-36,880
-5% -$300K
VMD icon
20
Viemed Healthcare
VMD
$371M
$6.79M 1.8%
1,445,000
+359,000
+33% +$1.78M
AMSC icon
21
American Superconductor
AMSC
$1.59B
$6.21M 1.65%
1,132,314
+17,986
+2% +$123K
XCUR icon
22
Exicure
XCUR
$8.57M
$5.98M 1.59%
26,948
-3,680
-12% -$1.16M
ATOM icon
23
Atomera
ATOM
$214M
$5.8M 1.54%
1,657,938
-1,512
-0.1% -$6.2K
LMAT icon
24
LeMaitre Vascular
LMAT
$1.86B
$5.73M 1.52%
230,000
-85,000
-27% -$2.63M
PFSW
25
DELISTED
PFSweb, Inc.
PFSW
$5.44M 1.44%
1,814,185
-18,000
-1% -$67.2K
1
2 3 4

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EI
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PC
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PIP
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PSCM
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AWM Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, AWM Investment Company held 100 positions worth $377M, down 26% from $512M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AWM Investment Company withdrew a net $25.2M in Q1 2020, closing 14 positions and reducing 43 holdings. Its most notable exit was Akoustis Technologies Inc, an estimated $6.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in BELLUS Health Inc. worth $15.9M.

  • AWM Investment Company's largest Q1 2020 buy was BELLUS Health Inc.: 1,600,000 shares worth $15.9M.
  • AWM Investment Company added most to Eton Pharmaceutcials in Q1 2020, an estimated $2.92M increase.
  • AWM Investment Company's biggest Q1 2020 reduction was Adesto Technologies Corp, cutting an estimated $10.3M.
  • AWM Investment Company fully exited Akoustis Technologies Inc in Q1 2020, selling an estimated $6.19M.
  • AWM Investment Company's ten largest holdings make up 39% of its $377M portfolio in Q1 2020.
  • AWM Investment Company opened 14 new positions and closed 14 in Q1 2020.
  • AWM Investment Company's portfolio value fell 26% quarter-over-quarter to $377M.

Based on AWM Investment Company's 13F filing for Q1 2020, filed 15 May 2020.