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AIC

AWM Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 201.65%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+201.65%
3 Year Est. Return
+778.42%
5 Year Est. Return
+1,006.37%
10 Year Est. Return
+13,615.67%
AUM
$1.01B
AUM Growth
+$118M
Cap. Flow
+$93.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
29.07%
Holding
134
New
24
Increased
23
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BRCN
Burcon NutraScience Corporation
BRCN
+$12.5M
2
PLBY icon
Playboy Inc
PLBY
+$10.1M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9.84M
4
ECOR icon
electroCore
ECOR
+$8.6M
5
KRT icon
Karat Packaging
KRT
+$7.6M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.28M
2
LOVE
LoveSac
LOVE
+$5.02M
3
LEAF
Leaf Group Ltd.
LEAF
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 30.77%
3 Consumer Discretionary 13.84%
4 Miscellaneous 6.69%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
51
Natural Gas Services Group
NGS
$423M
$6.08M 0.6%
591,340
+112,141
+23% +$1.12M
GBIO
52
DELISTED
Generation Bio
GBIO
$6.07M 0.6%
22,560
– –
NDLS icon
53
Noodles & Co
NDLS
$75.2M
$6M 0.59%
60,050
– –
ECOR icon
54
electroCore
ECOR
$100M
$5.95M 0.59%
+333,667
New +$8.6M
PROF
55
Profound Medical
PROF
$210M
$5.71M 0.56%
348,939
– –
MUDS
56
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.61M 0.55%
+450,301
New +$5.86M
ONDS icon
57
Ondas Inc
ONDS
$4.45B
$5.56M 0.55%
+700,000
New +$5.5M
MSON
58
DELISTED
Misonix Inc
MSON
$5.53M 0.55%
249,239
– –
IVF
59
INVO Fertility Inc
IVF
$2.37M
$5.39M 0.53%
40
+7
+21% +$857K
EGLX
60
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$5.33M 0.53%
+897,100
New +$6.1M
AEHR icon
61
Aehr Test Systems
AEHR
$3.41B
$5.24M 0.52%
1,898,534
– –
CDNA icon
62
CareDx
CDNA
$3.29B
$5.22M 0.51%
57,000
– –
SPRO icon
63
Spero Therapeutics
SPRO
$71.6M
$5.2M 0.51%
372,755
– –
FRG
64
DELISTED
Franchise Group, Inc.
FRG
$4.65M 0.46%
131,912
– –
MOVE icon
65
Corvex Inc
MOVE
$371M
$4.58M 0.45%
8,148
– –
SIEN
66
DELISTED
Sientra, Inc.
SIEN
$4.2M 0.41%
52,767
+6,917
+15% +$491K
NUVB icon
67
Nuvation Bio
NUVB
$2.02B
$4.15M 0.41%
446,024
+10,200
+2% +$116K
ATOM icon
68
Atomera
ATOM
$170M
$3.92M 0.39%
183,000
– –
EMAN
69
DELISTED
eMagin Corporation
EMAN
$3.9M 0.39%
1,120,887
– –
IMDX
70
Insight Molecular Diagnostics
IMDX
$128M
$3.83M 0.38%
33,350
-4,150
-11% -$405K
CMPS
71
Compass Pathways
CMPS
$1.81B
$3.81M 0.38%
+100,000
New +$3.57M
ONEW icon
72
OneWater Marine
ONEW
$165M
$3.28M 0.32%
77,970
-9,174
-11% -$426K
OPK icon
73
Opko Health
OPK
$1.22B
$3.24M 0.32%
800,000
– –
ETON icon
74
Eton Pharmaceutcials
ETON
$1.65B
$3.08M 0.3%
500,000
-398,878
-44% -$2.96M
MSGM icon
75
Motorsport Games
MSGM
$19.6M
$3.07M 0.3%
21,934
+4,905
+29% +$869K
1 2
3
4 5

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AWM Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, AWM Investment Company held 134 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company deployed $93.6M of net new capital in Q2 2021, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was The Joint Corp, an estimated $5.28M trimmed.

  • AWM Investment Company's largest Q2 2021 buy was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.
  • AWM Investment Company added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $9.84M increase.
  • AWM Investment Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.28M.
  • AWM Investment Company fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $4.64M.
  • AWM Investment Company's ten largest holdings make up 29% of its $1.01B portfolio in Q2 2021.
  • AWM Investment Company opened 24 new positions and closed 13 in Q2 2021.
  • AWM Investment Company's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.