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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
+18.55%
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
$825M
AUM Growth
+$85.2M
Cap. Flow
+$175K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.15%
Holding
111
New
12
Increased
35
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
BKSY icon
BlackSky Technology
BKSY
+$19.5M
2
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$13.1M
3
MDXH icon
MDxHealth
MDXH
+$11.5M
4
ASPI icon
ASP Isotopes
ASPI
+$9.73M
5
KOPN icon
Kopin
KOPN
+$7.17M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$14.3M
2
ADMA icon
ADMA Biologics
ADMA
+$10M
3
AMSC icon
American Superconductor
AMSC
+$10M
4
PAL
Proficient Auto Logistics
PAL
+$8.54M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 31.13%
3 Industrials 11.48%
4 Consumer Discretionary 9.48%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$9.19B
$10.4M 1.26%
70,000
-5,000
-7% -$717K
ASPI icon
27
ASP Isotopes
ASPI
$549M
$10.2M 1.23%
+3,659,586
New +$9.73M
CTRN icon
28
Citi Trends
CTRN
$634M
$10.1M 1.23%
551,354
+192,191
+54% +$3.32M
RDCM icon
29
Radcom
RDCM
$176M
$9.97M 1.21%
963,867
+71,242
+8% +$692K
LASR icon
30
nLIGHT
LASR
$2.97B
$9.93M 1.2%
928,953
+187,548
+25% +$2.12M
VITL icon
31
Vital Farms
VITL
$490M
$9.66M 1.17%
275,417
+118,116
+75% +$4.18M
KOPN icon
32
Kopin
KOPN
$965M
$9.6M 1.16%
13,156,901
+7,818,133
+146% +$7.17M
UTI icon
33
Universal Technical Institute
UTI
$1.46B
$8.93M 1.08%
549,200
-30,700
-5% -$526K
TBCH
34
Turtle Beach Corp
TBCH
$232M
$8.85M 1.07%
576,829
+29,427
+5% +$429K
MDXH icon
35
MDxHealth
MDXH
$23.1M
$8.84M 1.07%
+4,250,000
New +$11.5M
GAIA icon
36
Gaia
GAIA
$33.1M
$8.38M 1.02%
1,721,412
-16,845
-1% -$78.6K
SNCR
37
DELISTED
Synchronoss Technologies
SNCR
$8.31M 1.01%
558,588
+27,478
+5% +$322K
OPRX icon
38
OptimizeRx
OPRX
$128M
$8.27M 1%
1,071,832
+69,468
+7% +$617K
SRTA
39
Strata Critical Medical Inc
SRTA
$534M
$8.13M 0.98%
2,765,058
+173,944
+7% +$554K
TALK icon
40
Talkspace
TALK
$871M
$7.98M 0.97%
3,818,500
+510,220
+15% +$995K
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.05M 0.85%
619,697
-73,982
-11% -$743K
OFIX icon
42
Orthofix Medical
OFIX
$412M
$7.02M 0.85%
449,456
– –
CRVO icon
43
CervoMed
CRVO
$41.3M
$6.56M 0.79%
449,006
+134,966
+43% +$2.09M
RSVR
44
Reservoir Media
RSVR
$655M
$6.47M 0.78%
797,558
+80,896
+11% +$617K
ANRO icon
45
Alto Neuroscience
ANRO
$1.13B
$6.4M 0.78%
559,731
+230,500
+70% +$2.82M
ABX
46
Abacus Global Management
ABX
$899M
$6.32M 0.77%
624,851
+424,851
+212% +$4.17M
UCTT
47
Ultra Clean Holdings
UCTT
$4.13B
$6.05M 0.73%
151,617
+9,369
+7% +$384K
BNTC icon
48
Benitec Biopharma
BNTC
$474M
$5.74M 0.7%
625,000
– –
MASS icon
49
908 Devices
MASS
$407M
$5.46M 0.66%
1,574,330
+562,874
+56% +$2.5M
IPWR icon
50
Ideal Power
IPWR
$70.6M
$4.93M 0.6%
601,531
+439,180
+271% +$3.39M
1
2
3 4 5

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OCA
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AOWM
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EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
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BDP
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AWM Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, AWM Investment Company held 111 positions worth $825M, up 12% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q3 2024 filing shows 12 new, 35 increased, 23 reduced and 13 closed positions. Its largest new stake was Grandstand Limited Ordinary Shares: 1,382,259 shares worth $13.9M. The largest sale was Impinj, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • AWM Investment Company's largest Q3 2024 buy was Grandstand Limited Ordinary Shares: 1,382,259 shares worth $13.9M.
  • AWM Investment Company added most to BlackSky Technology in Q3 2024, an estimated $19.5M increase.
  • AWM Investment Company's biggest Q3 2024 reduction was Impinj, cutting an estimated $14.3M.
  • AWM Investment Company fully exited L. JILL GROUP INC (THE) in Q3 2024, selling an estimated $6.64M.
  • AWM Investment Company's ten largest holdings make up 40% of its $825M portfolio in Q3 2024.
  • AWM Investment Company opened 12 new positions and closed 13 in Q3 2024.
  • AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $825M.

Based on AWM Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.