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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
+16.34%
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
$760M
AUM Growth
+$82.6M
Cap. Flow
+$30.4M
Cap. Flow %
4%
Top 10 Hldgs %
36.64%
Holding
123
New
15
Increased
28
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
RCEL icon
Avita Medical
RCEL
+$5.7M
2
AVAV icon
AeroVironment
AVAV
+$5.52M
3
ASPN icon
Aspen Aerogels
ASPN
+$5.01M
4
RCAT icon
Red Cat Holdings
RCAT
+$4.29M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.99M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$11.5M
2
SQNS
Sequans Communications SA
SQNS
+$5.43M
3
PI icon
Impinj
PI
+$1.99M
4
PRTC
PureTech Health
PRTC
+$1.61M
5
OFIX icon
Orthofix Medical
OFIX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 25.61%
3 Consumer Discretionary 10.28%
4 Industrials 9.55%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$3B
$10M 1.32%
741,405
+250,523
+51% +$2.8M
VICR icon
27
Vicor
VICR
$10.4B
$9.86M 1.3%
219,436
+14,476
+7% +$638K
LPSN icon
28
LivePerson
LPSN
$35.8M
$9.68M 1.27%
170,286
+31,321
+23% +$1.44M
BLZE icon
29
Backblaze
BLZE
$1.22B
$8.1M 1.07%
1,067,370
– –
CNTY icon
30
Century Casinos
CNTY
$34.6M
$8.02M 1.06%
1,644,037
– –
CTRN icon
31
Citi Trends
CTRN
$631M
$7.52M 0.99%
265,768
– –
MASS icon
32
908 Devices
MASS
$405M
$7.33M 0.96%
653,468
+91,962
+16% +$629K
TALK icon
33
Talkspace
TALK
$871M
$7.27M 0.96%
2,860,680
+572,956
+25% +$1.16M
NGMS
34
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$6.86M 0.9%
239,533
– –
RCEL icon
35
Avita Medical
RCEL
$245M
$6.82M 0.9%
+496,952
New +$5.7M
BEEM icon
36
Beam Global
BEEM
$25.8M
$6.43M 0.85%
907,234
+314,871
+53% +$1.97M
RDCM icon
37
Radcom
RDCM
$173M
$6.41M 0.84%
795,795
+41,866
+6% +$338K
OFIX icon
38
Orthofix Medical
OFIX
$416M
$6.4M 0.84%
474,456
-124,007
-21% -$1.46M
TBCH
39
Turtle Beach Corp
TBCH
$228M
$6.32M 0.83%
577,386
– –
CDMO
40
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.05M 0.8%
931,527
-68,399
-7% -$441K
RSVR
41
Reservoir Media
RSVR
$657M
$5M 0.66%
701,662
– –
SRTA
42
Strata Critical Medical Inc
SRTA
$531M
$4.9M 0.64%
+1,388,635
New +$3.99M
PFIE
43
DELISTED
Profire Energy, Inc
PFIE
$4.74M 0.62%
2,619,956
+23,800
+0.9% +$44.7K
GAIA icon
44
Gaia
GAIA
$31.5M
$4.69M 0.62%
1,738,257
+640,392
+58% +$1.72M
UCTT
45
Ultra Clean Holdings
UCTT
$4.16B
$4.51M 0.59%
132,248
– –
LTRX icon
46
Lantronix
LTRX
$277M
$4.46M 0.59%
761,933
– –
QUIK icon
47
QuickLogic
QUIK
$230M
$4.44M 0.58%
320,021
-95,209
-23% -$1.03M
RCAT icon
48
Red Cat Holdings
RCAT
$1.61B
$4.4M 0.58%
+5,000,000
New +$4.29M
AVNW icon
49
Aviat Networks
AVNW
$280M
$4.27M 0.56%
130,808
+7,169
+6% +$214K
BKSY icon
50
BlackSky Technology
BKSY
$1.28B
$3.9M 0.51%
348,209
– –
1
2
3 4 5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
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
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, AWM Investment Company held 123 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Avita Medical: 496,952 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sequans Communications SA, an estimated $5.43M trimmed.

  • AWM Investment Company's largest Q4 2023 buy was Avita Medical: 496,952 shares worth $6.82M.
  • AWM Investment Company added most to AeroVironment in Q4 2023, an estimated $5.52M increase.
  • AWM Investment Company's biggest Q4 2023 reduction was Sequans Communications SA, cutting an estimated $5.43M.
  • AWM Investment Company fully exited PFSweb, Inc. in Q4 2023, selling an estimated $11.5M.
  • AWM Investment Company's ten largest holdings make up 37% of its $760M portfolio in Q4 2023.
  • AWM Investment Company opened 15 new positions and closed 13 in Q4 2023.
  • AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $760M.

Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.