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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
+15.21%
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
$764M
AUM Growth
+$3.4M
Cap. Flow
-$30.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$5.37M
2
DFTX
Definium Therapeutics
DFTX
+$4.75M
3
ANRO icon
Alto Neuroscience
ANRO
+$4.68M
4
GILT icon
Gilat Satellite Networks
GILT
+$4.63M
5
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$4.61M

Top Sells

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$8.1M
2
UTI icon
Universal Technical Institute
UTI
+$7.88M
3
KOPN icon
Kopin
KOPN
+$6.94M
4
DRS icon
Leonardo DRS
DRS
+$5.81M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 30.1%
3 Industrials 10.27%
4 Consumer Discretionary 8.76%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$2.9B
$9.64M 1.26%
741,405
– –
TBCH
27
Turtle Beach Corp
TBCH
$230M
$9.44M 1.24%
547,402
-29,984
-5% -$362K
RDCM icon
28
Radcom
RDCM
$170M
$9.38M 1.23%
840,795
+45,000
+6% +$439K
UTI icon
29
Universal Technical Institute
UTI
$1.42B
$9.25M 1.21%
580,000
-543,053
-48% -$7.88M
VICR icon
30
Vicor
VICR
$10.4B
$8.58M 1.12%
224,457
+5,021
+2% +$195K
SCTL
31
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8.52M 1.12%
7,886,500
+660,086
+9% +$425K
RCEL icon
32
Avita Medical
RCEL
$248M
$7.97M 1.04%
496,952
– –
DFTX
33
Definium Therapeutics
DFTX
$5.9B
$7.83M 1.03%
+833,000
New +$4.75M
CTRN icon
34
Citi Trends
CTRN
$621M
$7.21M 0.94%
265,768
– –
OFIX icon
35
Orthofix Medical
OFIX
$415M
$6.89M 0.9%
474,456
– –
BEEM icon
36
Beam Global
BEEM
$25.5M
$6.69M 0.88%
983,535
+76,301
+8% +$520K
UCTT
37
Ultra Clean Holdings
UCTT
$4.21B
$6.53M 0.86%
142,248
+10,000
+8% +$406K
SRTA
38
Strata Critical Medical Inc
SRTA
$528M
$6.09M 0.8%
2,136,378
+747,743
+54% +$2.31M
RSVR
39
Reservoir Media
RSVR
$656M
$5.68M 0.74%
716,662
+15,000
+2% +$107K
GAIA icon
40
Gaia
GAIA
$33.3M
$5.35M 0.7%
1,738,257
– –
SERA icon
41
Sera Prognostics
SERA
$78.7M
$5.32M 0.7%
584,664
+209,762
+56% +$1.66M
REAX icon
42
Real Brokerage
REAX
$523M
$5.31M 0.7%
1,703,228
+1,203,228
+241% +$3.3M
CNTY icon
43
Century Casinos
CNTY
$35.2M
$5.2M 0.68%
1,644,037
– –
MASS icon
44
908 Devices
MASS
$418M
$5.05M 0.66%
668,526
+15,058
+2% +$112K
AVNW icon
45
Aviat Networks
AVNW
$282M
$5.02M 0.66%
130,808
– –
NUVB icon
46
Nuvation Bio
NUVB
$2.14B
$4.91M 0.64%
1,350,000
– –
PFIE
47
DELISTED
Profire Energy, Inc
PFIE
$4.85M 0.63%
2,619,956
– –
CDMO
48
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.65M 0.61%
693,679
-237,848
-26% -$1.64M
ANRO icon
49
Alto Neuroscience
ANRO
$1.26B
$4.59M 0.6%
+299,147
New +$4.68M
LBPH
50
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.57M 0.6%
+211,518
New +$4.61M
1
2
3 4 5

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GGH
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AWM Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, AWM Investment Company held 129 positions worth $764M, up 0.45% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $30.4M in Q1 2024, closing 14 positions and reducing 29 holdings. Its most notable exit was Backblaze, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Definium Therapeutics worth $7.83M.

  • AWM Investment Company's largest Q1 2024 buy was Definium Therapeutics: 833,000 shares worth $7.83M.
  • AWM Investment Company added most to American Superconductor in Q1 2024, an estimated $5.37M increase.
  • AWM Investment Company's biggest Q1 2024 reduction was Universal Technical Institute, cutting an estimated $7.88M.
  • AWM Investment Company fully exited Backblaze in Q1 2024, selling an estimated $8.1M.
  • AWM Investment Company's ten largest holdings make up 37% of its $764M portfolio in Q1 2024.
  • AWM Investment Company opened 19 new positions and closed 14 in Q1 2024.
  • AWM Investment Company's portfolio value rose 0.45% quarter-over-quarter to $764M.

Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.