AIC

AWM Investment Company Portfolio holdings

AUM $892M
1-Year Est. Return 101.86%
This Quarter Est. Return
1 Year Est. Return
+101.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
-$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.8M
3
+$7.93M
4
CRVO icon
CervoMed
CRVO
+$7.9M
5
IMDX
Insight Molecular Diagnostics
IMDX
+$6.26M

Top Sells

1
+$7.65M
2
+$7.15M
3
+$4.79M
4
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M
5
KOPN icon
Kopin
KOPN
+$2.88M

Sector Composition

1 Healthcare 31.99%
2 Technology 30.15%
3 Industrials 14.15%
4 Consumer Discretionary 8.9%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
26
Radcom
RDCM
$224M
$11.3M 1.56%
991,261
MRAM icon
27
Everspin Technologies
MRAM
$237M
$10.8M 1.49%
2,126,241
RCAT icon
28
Red Cat Holdings
RCAT
$1.31B
$10.4M 1.43%
1,767,674
-30,000
LASR icon
29
nLIGHT
LASR
$1.63B
$10.3M 1.41%
1,319,917
+300,924
TALK icon
30
Talkspace
TALK
$452M
$10.2M 1.4%
3,968,500
+150,000
REAX icon
31
Real Brokerage
REAX
$808M
$9.41M 1.3%
2,317,865
+27,437
KOPN icon
32
Kopin
KOPN
$646M
$9.06M 1.25%
9,714,699
-3,092,711
INFU icon
33
InfuSystem Holdings
INFU
$213M
$8.75M 1.21%
1,626,280
-238,935
IMDX
34
Insight Molecular Diagnostics
IMDX
$178M
$8.64M 1.19%
2,822,530
+2,046,726
CRVO icon
35
CervoMed
CRVO
$62.4M
$7.9M 1.09%
+863,200
GAIA icon
36
Gaia
GAIA
$133M
$7.56M 1.04%
1,962,706
+288,000
SRTA
37
Strata Critical Medical Inc
SRTA
$420M
$7.55M 1.04%
2,765,468
+410
REAL icon
38
The RealReal
REAL
$1.45B
$7.49M 1.03%
1,388,847
+15,000
MDXH icon
39
MDxHealth
MDXH
$247M
$7.41M 1.02%
5,221,282
+499,992
VITL icon
40
Vital Farms
VITL
$1.56B
$7.38M 1.02%
242,249
RGEN icon
41
Repligen
RGEN
$8.53B
$7.25M 1%
57,000
-8,000
MNMD icon
42
MindMed
MNMD
$979M
$7.07M 0.97%
1,208,162
+15,000
ARLO icon
43
Arlo Technologies
ARLO
$2.01B
$6.46M 0.89%
654,401
+320,235
TBCH
44
Turtle Beach Corp
TBCH
$336M
$6.46M 0.89%
452,352
-33,000
ARBE icon
45
Arbe Robotics
ARBE
$210M
$6.11M 0.84%
5,928,805
-1,784,370
RSVR icon
46
Reservoir Media
RSVR
$480M
$6.09M 0.84%
797,558
ALMU
47
Aeluma Inc
ALMU
$285M
$5.95M 0.82%
+825,000
ACOG
48
Alpha Cognition
ACOG
$138M
$5.79M 0.8%
+1,095,652
CTRN icon
49
Citi Trends
CTRN
$300M
$5.15M 0.71%
232,477
+3,694
ABL icon
50
Abacus Life
ABL
$510M
$5.1M 0.7%
680,536
+57,524
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