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AIC
AWM Investment Company Portfolio holdings
AUM
$903M
1-Year Est. Return
163.47%
This Fund
S&P 500
1 Year Est. Return
+163.47%
AUM
$903M
AUM Growth
-$132M
(-13%)
Holding
115
Top Buys
| 1 | +$8.86M | |
| 2 | +$7.73M | |
| 3 | +$6.33M | |
| 4 |
Gambling.com
GAMB
|
+$4.72M |
| 5 |
TriSalus Life Sciences
TLSI
|
+$4.09M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$16.9M | |
| 3 | +$11.8M | |
| 4 |
Red Cat Holdings
RCAT
|
+$8.69M |
| 5 |
nLIGHT
LASR
|
+$7.91M |
Sector Composition
| 1 | Technology | 43.39% |
| 2 | Healthcare | 26.02% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fennec Pharmaceuticals
FENC
$307M
| $4.43M | 0.49% |
720,135
+8,266
|
|
||
|
BLNE
52
Beeline Holdings
BLNE
$38.7M
| $4.34M | 0.48% |
1,848,641
-26,359
|
|
||
53
Allot
ALLT
$353M
| $4.16M | 0.46% |
624,700
+126,000
|
|
||
54
Alto Neuroscience
ANRO
$752M
| $3.82M | 0.42% |
170,000
-55,000
|
|
||
55
OrthoPediatrics
KIDS
$458M
| $3.76M | 0.42% |
237,169
+23,000
|
|
||
56
Aviat Networks
AVNW
$247M
| $3.75M | 0.41% |
165,723
|
|
||
57
Progyny
PGNY
$2.01B
| $3.74M | 0.41% |
220,000
+20,000
|
|
||
58
GrowGeneration
GRWG
$92.5M
| $3.72M | 0.41% |
3,380,784
|
|
||
59
Crinetics Pharmaceuticals
CRNX
$3.54B
| $3.63M | 0.4% |
100,000
|
|
||
60
Arbe Robotics
ARBE
$113M
| $3.6M | 0.4% |
5,901,897
+1,947,015
|
|
||
61
Abeona Therapeutics
ABEO
$315M
| $3.6M | 0.4% |
803,130
+29,000
|
|
||
62
Gaia
GAIA
$64.6M
| $3.47M | 0.38% |
1,252,090
|
|
||
63
Ouster
OUST
$2.52B
| $3.42M | 0.38% |
+186,000
|
|
||
64
Eledon Pharmaceuticals
ELDN
$276M
| $3.39M | 0.38% |
1,100,000
|
|
||
65
Ideal Power
IPWR
$95.1M
| $3.39M | 0.37% |
1,196,849
+410,755
|
|
||
66
Xtant Medical Holdings
XTNT
$60.4M
| $3.34M | 0.37% |
5,976,910
-617,211
|
|
||
67
LSI Industries
LYTS
$946M
| $3.28M | 0.36% |
+176,097
|
|
||
68
PepGen
PEPG
$104M
| $3.24M | 0.36% |
1,830,925
+530,925
|
|
||
69
American Public Education
APEI
$983M
| $3.04M | 0.34% |
53,500
-39,000
|
|
||
|
NXDR
70
Nextdoor Holdings
NXDR
$816M
| $3.02M | 0.33% |
2,153,838
+1,153,838
|
|
||
71
argenx
ARGX
$55.9B
| $2.74M | 0.3% |
3,750
|
|
||
|
ALMU
72
Aeluma Inc
ALMU
$455M
| $2.62M | 0.29% |
200,000
|
|
||
73
Hippo Holdings
HIPO
$663M
| $2.61M | 0.29% |
100,000
|
|
||
74
Opko Health
OPK
$1.09B
| $2.39M | 0.27% |
2,100,000
|
|
||
75
Paysign
PAYS
$374M
| $2.28M | 0.25% |
385,965
+49,885
|
|