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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
+37.66%
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
$787M
AUM Growth
+$177M
Cap. Flow
+$6.07M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.46%
Holding
107
New
21
Increased
13
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$7.15M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$6.92M
3
LEAF
Leaf Group Ltd.
LEAF
+$5.12M
4
RUN icon
Sunrun
RUN
+$5.11M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.02M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$8.89M
2
CELH icon
Celsius Holdings
CELH
+$8.24M
3
GFF icon
Griffon
GFF
+$5.86M
4
OPRX icon
OptimizeRx
OPRX
+$5.1M
5
XCUR icon
Exicure
XCUR
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Healthcare 29.56%
3 Consumer Discretionary 13.81%
4 Industrials 9.63%
5 Miscellaneous 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
1
InfuSystem Holdings
INFU
$253M
$37.6M 4.77%
2,000,000
– –
AMSC icon
2
American Superconductor
AMSC
$1.45B
$29.7M 3.78%
1,268,670
+47,856
+4% +$849K
GNSS icon
3
Genasys
GNSS
$67.4M
$28.4M 3.6%
4,349,544
-350,415
-7% -$2.26M
ARGX icon
4
argenx
ARGX
$60B
$23.5M 2.99%
80,000
– –
LPSN
5
DELISTED
LivePerson
LPSN
$22.4M 2.85%
24,000
– –
TA
6
DELISTED
TravelCenters of America LLC
TA
$22M 2.8%
674,800
– –
OPRX icon
7
OptimizeRx
OPRX
$151M
$21.8M 2.77%
700,000
-208,382
-23% -$5.1M
SQNS
8
Sequans Communications SA
SQNS
$42.8M
$19.4M 2.47%
128,582
+16,229
+14% +$2.07M
RGEN icon
9
Repligen
RGEN
$10.7B
$19.2M 2.43%
100,000
– –
PI icon
10
Impinj
PI
$5.45B
$18.9M 2.4%
451,377
– –
LOVE
11
LoveSac
LOVE
$219M
$18.1M 2.3%
420,219
– –
NPTN
12
DELISTED
NEOPHOTONICS CORP
NPTN
$17.5M 2.22%
1,920,722
– –
CEVA icon
13
CEVA Inc
CEVA
$1.02B
$17.4M 2.21%
382,268
– –
SHSP
14
DELISTED
SharpSpring, Inc.
SHSP
$16.6M 2.11%
1,018,604
+64,196
+7% +$894K
WPRT
15
Westport Fuel Systems
WPRT
$38.6M
$16.4M 2.09%
308,205
– –
LIQT icon
16
LiqTech
LIQT
$20.2M
$16.3M 2.08%
255,411
– –
OOMA icon
17
Ooma
OOMA
$601M
$15.9M 2.02%
1,106,165
– –
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$14.2M 1.81%
1,233,000
+440,000
+55% +$4.02M
KOPN icon
19
Kopin
KOPN
$928M
$13.4M 1.71%
5,529,147
-22,197
-0.4% -$36.2K
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
$13.4M 1.71%
1,994,021
-20,895
-1% -$142K
KIDS icon
21
OrthoPediatrics
KIDS
$589M
$12.5M 1.59%
303,221
– –
TBCH
22
Turtle Beach Corp
TBCH
$228M
$11.8M 1.49%
545,543
– –
CTRN icon
23
Citi Trends
CTRN
$409M
$11.4M 1.45%
230,000
-55,342
-19% -$1.88M
CELH icon
24
Celsius Holdings
CELH
$7.08B
$11.3M 1.44%
675,000
-825,000
-55% -$8.24M
RESN
25
DELISTED
Resonant Inc.
RESN
$11M 1.4%
4,169,213
– –
1
2 3 4 5

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AWM Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, AWM Investment Company held 107 positions worth $787M, up 29% from $610M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company's Q4 2020 filing shows 21 new, 13 increased, 20 reduced and 9 closed positions. Its largest new stake was Telos: 300,000 shares worth $9.89M. The largest sale was VIVINT SOLAR, INC., an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q4 2020 buy was Telos: 300,000 shares worth $9.89M.
  • AWM Investment Company added most to Avid Bioservices, Inc. Common Stock in Q4 2020, an estimated $4.02M increase.
  • AWM Investment Company's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $8.24M.
  • AWM Investment Company fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $8.89M.
  • AWM Investment Company's ten largest holdings make up 32% of its $787M portfolio in Q4 2020.
  • AWM Investment Company opened 21 new positions and closed 9 in Q4 2020.
  • AWM Investment Company's portfolio value rose 29% quarter-over-quarter to $787M.

Based on AWM Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.