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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
+70.67%
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
$571M
AUM Growth
+$193M
Cap. Flow
-$14.3M
Cap. Flow %
-2.5%
Top 10 Hldgs %
34.13%
Holding
101
New
15
Increased
13
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$5.35M
2
VICR icon
Vicor
VICR
+$5.05M
3
GRWG icon
GrowGeneration
GRWG
+$4.95M
4
GAN
GAN Ltd
GAN
+$4.86M
5
SLNO
Soleno Therapeutics
SLNO
+$4.48M

Top Sells

Rank Stock Value
1
IOTS
Adesto Technologies Corp
IOTS
+$8.91M
2
LPSN icon
LivePerson
LPSN
+$7.37M
3
ATOM icon
Atomera
ATOM
+$4.23M
4
INSE icon
Inspired Entertainment
INSE
+$2.9M
5
CEMI
Chembio diagnostics, Inc.
CEMI
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Healthcare 30.54%
3 Industrials 10.68%
4 Consumer Discretionary 9.98%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
1
Genasys
GNSS
$79.2M
$23.4M 4.1%
4,818,706
– –
INFU icon
2
InfuSystem Holdings
INFU
$249M
$23.1M 4.05%
2,000,000
– –
LPSN icon
3
LivePerson
LPSN
$32.3M
$20M 3.5%
32,133
-15,825
-33% -$7.37M
OOMA icon
4
Ooma
OOMA
$604M
$19.1M 3.34%
1,156,021
-100,000
-8% -$1.25M
ARGX icon
5
argenx
ARGX
$54.1B
$18M 3.16%
80,000
– –
SQNS
6
Sequans Communications SA
SQNS
$41.3M
$17.2M 3.02%
112,369
+17,857
+19% +$2.52M
LOVE
7
LoveSac
LOVE
$261M
$17.2M 3.01%
655,000
-74,016
-10% -$1.13M
BLU
8
DELISTED
BELLUS Health Inc.
BLU
$16.5M 2.9%
1,600,000
– –
CEVA icon
9
CEVA Inc
CEVA
$1.08B
$16M 2.81%
427,768
-25,232
-6% -$809K
NPTN
10
DELISTED
NEOPHOTONICS CORP
NPTN
$15.9M 2.78%
1,785,722
-116,000
-6% -$1M
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
$15.3M 2.67%
51,842
-600
-1% -$133K
KIDS icon
12
OrthoPediatrics
KIDS
$595M
$13.3M 2.33%
303,221
+21,126
+7% +$950K
OPRX icon
13
OptimizeRx
OPRX
$133M
$12.8M 2.25%
983,866
– –
VMD icon
14
Viemed Healthcare
VMD
$371M
$12.5M 2.2%
1,308,123
-136,877
-9% -$1.06M
PI icon
15
Impinj
PI
$5.6B
$12.4M 2.17%
451,477
-80,900
-15% -$1.89M
RGEN icon
16
Repligen
RGEN
$9.25B
$12.4M 2.17%
100,000
– –
PFSW
17
DELISTED
PFSweb, Inc.
PFSW
$12.1M 2.12%
1,814,185
– –
MRAM icon
18
Everspin Technologies
MRAM
$405M
$11.8M 2.07%
1,684,102
+4,379
+0.3% +$21.5K
LIQT icon
19
LiqTech
LIQT
$21M
$11.2M 1.96%
255,411
– –
AMSC icon
20
American Superconductor
AMSC
$1.59B
$9.93M 1.74%
1,220,814
+88,500
+8% +$579K
XCUR icon
21
Exicure
XCUR
$8.54M
$9.86M 1.73%
26,948
– –
RESN
22
DELISTED
Resonant Inc.
RESN
$9.71M 1.7%
4,169,213
-497,453
-11% -$1.1M
PRPL icon
23
Purple Innovation
PRPL
$41.7M
$9.6M 1.68%
21,338
+13,605
+176% +$4.29M
ATOM icon
24
Atomera
ATOM
$212M
$9.37M 1.64%
1,041,367
-616,571
-37% -$4.23M
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.36M 1.64%
60,000
– –
1
2 3 4

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OCA
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

AWM Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, AWM Investment Company held 101 positions worth $571M, up 51% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

AWM Investment Company's Q2 2020 filing shows 15 new, 13 increased, 33 reduced and 14 closed positions. Its largest new stake was DNA X Inc: 3,347 shares worth $4.88M. The largest sale was Adesto Technologies Corp, an estimated $8.91M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q2 2020 buy was DNA X Inc: 3,347 shares worth $4.88M.
  • AWM Investment Company added most to Purple Innovation in Q2 2020, an estimated $4.29M increase.
  • AWM Investment Company's biggest Q2 2020 reduction was LivePerson, cutting an estimated $7.37M.
  • AWM Investment Company fully exited Adesto Technologies Corp in Q2 2020, selling an estimated $8.91M.
  • AWM Investment Company's ten largest holdings make up 34% of its $571M portfolio in Q2 2020.
  • AWM Investment Company opened 15 new positions and closed 14 in Q2 2020.
  • AWM Investment Company's portfolio value rose 51% quarter-over-quarter to $571M.

Based on AWM Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.