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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
+21.56%
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
$895M
AUM Growth
+$108M
Cap. Flow
-$43.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.2M
2
EMKR
Emcore Corp
EMKR
+$9.47M
3
LASR icon
nLIGHT
LASR
+$9.21M
4
GBIO
Generation Bio
GBIO
+$7.22M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.66M

Top Sells

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$30.2M
2
ATOM icon
Atomera
ATOM
+$11.6M
3
CELH icon
Celsius Holdings
CELH
+$11.3M
4
AMSC icon
American Superconductor
AMSC
+$10.2M
5
OPRX icon
OptimizeRx
OPRX
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 37.47%
2 Healthcare 29.58%
3 Consumer Discretionary 12.15%
4 Miscellaneous 7.74%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
1
InfuSystem Holdings
INFU
$253M
$40.7M 4.55%
2,000,000
– –
GNSS icon
2
Genasys
GNSS
$67.4M
$29.1M 3.25%
4,349,544
– –
PI icon
3
Impinj
PI
$5.45B
$24.5M 2.74%
430,977
-20,400
-5% -$1.2M
OPRX icon
4
OptimizeRx
OPRX
$151M
$24.4M 2.72%
500,000
-200,000
-29% -$9.65M
LOVE
5
LoveSac
LOVE
$219M
$23.1M 2.58%
407,486
-12,733
-3% -$704K
NPTN
6
DELISTED
NEOPHOTONICS CORP
NPTN
$23M 2.56%
1,920,722
– –
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22.5M 2.51%
1,233,000
– –
WPRT
8
Westport Fuel Systems
WPRT
$38.6M
$22.2M 2.48%
308,205
– –
ARGX icon
9
argenx
ARGX
$60B
$22M 2.46%
80,000
– –
SQNS
10
Sequans Communications SA
SQNS
$42.8M
$19.7M 2.2%
130,582
+2,000
+2% +$354K
RGEN icon
11
Repligen
RGEN
$10.7B
$19.4M 2.17%
100,000
– –
CEVA icon
12
CEVA Inc
CEVA
$1.02B
$18.9M 2.11%
336,187
-46,081
-12% -$2.74M
LPSN
13
DELISTED
LivePerson
LPSN
$18.5M 2.06%
23,327
-673
-3% -$623K
TA
14
DELISTED
TravelCenters of America LLC
TA
$18.3M 2.05%
674,800
– –
OOMA icon
15
Ooma
OOMA
$601M
$17.5M 1.96%
1,106,165
– –
LIQT icon
16
LiqTech
LIQT
$20.2M
$16.4M 1.83%
253,556
-1,855
-0.7% -$140K
AMSC icon
17
American Superconductor
AMSC
$1.45B
$16.2M 1.81%
854,534
-414,136
-33% -$10.2M
KOPN icon
18
Kopin
KOPN
$928M
$16.1M 1.8%
1,532,446
-3,996,701
-72% -$30.2M
CNTY icon
19
Century Casinos
CNTY
$31M
$15.6M 1.75%
1,522,888
– –
SHSP
20
DELISTED
SharpSpring, Inc.
SHSP
$15.5M 1.73%
968,353
-50,251
-5% -$998K
TBCH
21
Turtle Beach Corp
TBCH
$228M
$14.6M 1.63%
545,543
– –
KIDS icon
22
OrthoPediatrics
KIDS
$589M
$14.5M 1.62%
298,221
-5,000
-2% -$240K
PFSW
23
DELISTED
PFSweb, Inc.
PFSW
$13.1M 1.46%
1,935,179
-58,842
-3% -$422K
RADA
24
DELISTED
Rada Electronic Industries Ltd
RADA
$11.8M 1.31%
980,000
-20,000
-2% -$234K
APEI icon
25
American Public Education
APEI
$762M
$11.6M 1.29%
+325,000
New +$10.2M
1
2 3 4 5

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FWM
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WD
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AWM Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, AWM Investment Company held 123 positions worth $895M, up 14% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AWM Investment Company withdrew a net $43.3M in Q1 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Celsius Holdings, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AWM Investment Company opened a new position in American Public Education worth $11.6M.

  • AWM Investment Company's largest Q1 2021 buy was American Public Education: 325,000 shares worth $11.6M.
  • AWM Investment Company added most to Emcore Corp in Q1 2021, an estimated $9.47M increase.
  • AWM Investment Company's biggest Q1 2021 reduction was Kopin, cutting an estimated $30.2M.
  • AWM Investment Company fully exited Celsius Holdings in Q1 2021, selling an estimated $11.3M.
  • AWM Investment Company's ten largest holdings make up 31% of its $895M portfolio in Q1 2021.
  • AWM Investment Company opened 25 new positions and closed 13 in Q1 2021.
  • AWM Investment Company's portfolio value rose 14% quarter-over-quarter to $895M.

Based on AWM Investment Company's 13F filing for Q1 2021, filed 13 May 2021.