AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.81M
3
+$8.16M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$5.84M
5
VELO
Velo3D Inc
VELO
+$5.64M

Top Sells

1
+$8.15M
2
+$7.9M
3
+$7.81M
4
ASPI icon
ASP Isotopes
ASPI
+$6.63M
5
KIDS icon
OrthoPediatrics
KIDS
+$5.88M

Sector Composition

1 Technology 36.86%
2 Healthcare 34.36%
3 Industrials 10.67%
4 Consumer Discretionary 6.03%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
51
Turtle Beach Corp
TBCH
$258M
$5.7M 0.55%
406,191
-46,161
BTBT icon
52
Bit Digital
BTBT
$524M
$5.67M 0.55%
3,000,000
-1,000,000
RAPT
53
DELISTED
RAPT Therapeutics
RAPT
$5.51M 0.53%
+162,560
FENC icon
54
Fennec Pharmaceuticals
FENC
$261M
$5.48M 0.53%
+711,869
WYFI
55
WhiteFiber Inc
WYFI
$642M
$5.2M 0.5%
329,000
-87,000
XTNT icon
56
Xtant Medical Holdings
XTNT
$84.5M
$5.17M 0.5%
6,594,121
PGNY icon
57
Progyny
PGNY
$1.43B
$5.14M 0.5%
200,000
+20,000
GRWG icon
58
GrowGeneration
GRWG
$65.2M
$5.07M 0.49%
3,380,784
+271,249
INFU icon
59
InfuSystem Holdings
INFU
$190M
$5.04M 0.49%
561,656
LMAT icon
60
LeMaitre Vascular
LMAT
$2.43B
$5.03M 0.49%
62,000
ALLT icon
61
Allot
ALLT
$315M
$4.9M 0.47%
498,700
ARBE icon
62
Arbe Robotics
ARBE
$95.5M
$4.67M 0.45%
3,954,882
-1,833,287
CRNX icon
63
Crinetics Pharmaceuticals
CRNX
$3.82B
$4.66M 0.45%
100,000
GAIA icon
64
Gaia
GAIA
$78.6M
$4.55M 0.44%
1,252,090
-660,616
COYA icon
65
Coya Therapeutics
COYA
$99.4M
$4.21M 0.41%
+725,000
RSVR icon
66
Reservoir Media
RSVR
$642M
$4.18M 0.4%
551,594
-295,964
ABEO icon
67
Abeona Therapeutics
ABEO
$269M
$4.08M 0.39%
774,130
+227,130
ANRO icon
68
Alto Neuroscience
ANRO
$691M
$4M 0.39%
225,000
-55,483
BNTC icon
69
Benitec Biopharma
BNTC
$415M
$3.81M 0.37%
282,977
+100,000
KIDS icon
70
OrthoPediatrics
KIDS
$443M
$3.8M 0.37%
214,169
-335,780
GRO
71
Brazil Potash Corp
GRO
$195M
$3.78M 0.37%
+2,000,000
UCTT
72
Ultra Clean Holdings
UCTT
$2.55B
$3.56M 0.34%
140,440
AVNW icon
73
Aviat Networks
AVNW
$324M
$3.54M 0.34%
165,723
+26,917
APEI icon
74
American Public Education
APEI
$860M
$3.5M 0.34%
92,500
ALMU
75
Aeluma Inc
ALMU
$267M
$3.43M 0.33%
200,000
1 2
3
4 5