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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
+21.56%
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
$895M
AUM Growth
+$108M
Cap. Flow
-$43.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
31.16%
Holding
123
New
25
Increased
10
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$10.2M
2
EMKR
Emcore Corp
EMKR
+$9.47M
3
LASR icon
nLIGHT
LASR
+$9.21M
4
GBIO
Generation Bio
GBIO
+$7.22M
5
DZSI
DZS Inc. Common Stock
DZSI
+$6.66M

Top Sells

Rank Stock Value
1
KOPN icon
Kopin
KOPN
+$30.2M
2
ATOM icon
Atomera
ATOM
+$11.6M
3
CELH icon
Celsius Holdings
CELH
+$11.3M
4
AMSC icon
American Superconductor
AMSC
+$10.2M
5
OPRX icon
OptimizeRx
OPRX
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 37.2%
2 Healthcare 28.72%
3 Consumer Discretionary 12.15%
4 Industrials 6.72%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSON
51
DELISTED
Misonix Inc
MSON
$4.88M 0.55%
249,239
– –
JYNT icon
52
The Joint Corp
JYNT
$121M
$4.84M 0.54%
100,000
-52,181
-34% -$1.96M
AEHR icon
53
Aehr Test Systems
AEHR
$4.27B
$4.78M 0.53%
1,898,534
– –
FRG
54
DELISTED
Franchise Group, Inc.
FRG
$4.76M 0.53%
131,912
– –
HYFT
55
MindWalk Holdings
HYFT
$64.4M
$4.69M 0.52%
+478,020
New +$6.54M
LEAF
56
DELISTED
Leaf Group Ltd.
LEAF
$4.64M 0.52%
718,784
-210,716
-23% -$1.26M
NUVB icon
57
Nuvation Bio
NUVB
$2.23B
$4.55M 0.51%
+435,824
New +$4.87M
NGS icon
58
Natural Gas Services Group
NGS
$475M
$4.52M 0.51%
479,199
+375
+0.1% +$3.57K
ATOM icon
59
Atomera
ATOM
$214M
$4.48M 0.5%
183,000
-395,658
-68% -$11.6M
NEON icon
60
Neonode
NEON
$17.1M
$4.27M 0.48%
456,120
-500
-0.1% -$4.25K
EMAN
61
DELISTED
eMagin Corporation
EMAN
$4.19M 0.47%
1,120,887
-1,684,625
-60% -$5.68M
IVF
62
INVO Fertility Inc
IVF
$1.79M
$4.11M 0.46%
33
+11
+50% +$1.21M
MDNA
63
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$4.07M 0.45%
1,000,000
– –
MSGM icon
64
Motorsport Games
MSGM
$18.2M
$3.96M 0.44%
+17,029
New +$4.67M
IMDX
65
Insight Molecular Diagnostics
IMDX
$144M
$3.89M 0.43%
+37,500
New +$3.56M
CDNA icon
66
CareDx
CDNA
$2.43B
$3.88M 0.43%
57,000
-3,000
-5% -$233K
ONEW icon
67
OneWater Marine
ONEW
$205M
$3.48M 0.39%
87,144
-84,343
-49% -$3.06M
OPK icon
68
Opko Health
OPK
$1.04B
$3.43M 0.38%
800,000
– –
QMCO icon
69
Quantum Corp
QMCO
$841M
$3.42M 0.38%
+20,500
New +$3.26M
NNDM
70
Nano Dimension
NNDM
$352M
$3.39M 0.38%
394,961
+274,249
+227% +$3.15M
ALTO icon
71
Alto Ingredients
ALTO
$322M
$3.36M 0.38%
619,402
-315,598
-34% -$2.09M
SIEN
72
DELISTED
Sientra, Inc.
SIEN
$3.34M 0.37%
+45,850
New +$2.93M
CLSK icon
73
CleanSpark
CLSK
$3.13B
$3.33M 0.37%
+140,000
New +$3.95M
IPWR icon
74
Ideal Power
IPWR
$69M
$3.12M 0.35%
235,271
-49,522
-17% -$749K
QUIK icon
75
QuickLogic
QUIK
$229M
$2.7M 0.3%
390,230
-384,992
-50% -$2.31M
1 2
3
4 5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, AWM Investment Company held 123 positions worth $895M, up 14% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

AWM Investment Company withdrew a net $43.3M in Q1 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Celsius Holdings, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, AWM Investment Company opened a new position in American Public Education worth $11.6M.

  • AWM Investment Company's largest Q1 2021 buy was American Public Education: 325,000 shares worth $11.6M.
  • AWM Investment Company added most to Emcore Corp in Q1 2021, an estimated $9.47M increase.
  • AWM Investment Company's biggest Q1 2021 reduction was Kopin, cutting an estimated $30.2M.
  • AWM Investment Company fully exited Celsius Holdings in Q1 2021, selling an estimated $11.3M.
  • AWM Investment Company's ten largest holdings make up 31% of its $895M portfolio in Q1 2021.
  • AWM Investment Company opened 25 new positions and closed 13 in Q1 2021.
  • AWM Investment Company's portfolio value rose 14% quarter-over-quarter to $895M.

Based on AWM Investment Company's 13F filing for Q1 2021, filed 13 May 2021.