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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
+5.98%
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
$1.02B
AUM Growth
+$5.83M
Cap. Flow
+$71.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
33.19%
Holding
135
New
14
Increased
18
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$70.3M
2
PLBY icon
Playboy Inc
PLBY
+$8.34M
3
EMKR
Emcore Corp
EMKR
+$5.74M
4
VERU icon
Veru
VERU
+$5.51M
5
SIEN
Sientra, Inc.
SIEN
+$5.43M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$16.4M
2
GBIO
Generation Bio
GBIO
+$6.07M
3
APEI icon
American Public Education
APEI
+$5.58M
4
ONDS icon
Ondas Inc
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$4M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 27.11%
3 Consumer Discretionary 20.05%
4 Industrials 5.93%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
51
Noodles & Co
NDLS
$98.3M
$5.67M 0.56%
60,050
– –
CTRN icon
52
Citi Trends
CTRN
$642M
$5.49M 0.54%
75,208
-12,000
-14% -$961K
PROF
53
Profound Medical
PROF
$253M
$5.11M 0.5%
348,939
– –
NXXT
54
NextNRG Inc
NXXT
$45.4M
$4.79M 0.47%
+58,512
New +$4.47M
ECOR icon
55
electroCore
ECOR
$83.6M
$4.69M 0.46%
276,937
-56,730
-17% -$873K
FRG
56
DELISTED
Franchise Group, Inc.
FRG
$4.67M 0.46%
131,912
– –
GBNH
57
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$4.54M 0.45%
612,147
– –
ATOM icon
58
Atomera
ATOM
$214M
$4.09M 0.4%
177,034
-5,966
-3% -$129K
VMD icon
59
Viemed Healthcare
VMD
$355M
$4.05M 0.4%
728,833
-356,167
-33% -$2.32M
NUVB icon
60
Nuvation Bio
NUVB
$2.23B
$3.98M 0.39%
400,000
-46,024
-10% -$417K
DDI
61
DoubleDown Interactive
DDI
$607M
$3.96M 0.39%
+224,976
New +$3.84M
IVF
62
INVO Fertility Inc
IVF
$1.8M
$3.74M 0.37%
40
– –
NEON icon
63
Neonode
NEON
$17.3M
$3.71M 0.36%
367,695
-88,425
-19% -$529K
RSVR
64
Reservoir Media
RSVR
$655M
$3.68M 0.36%
404,319
-309,003
-43% -$2.71M
IPWR icon
65
Ideal Power
IPWR
$69.1M
$3.58M 0.35%
235,271
– –
MUDS
66
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$3.48M 0.34%
350,301
-100,000
-22% -$1.05M
PGNY icon
67
Progyny
PGNY
$1.97B
$3.36M 0.33%
60,000
+10,000
+20% +$552K
FLZH
68
Flash Sports & Media Holdings
FLZH
$71.1M
$3.35M 0.33%
10,076
– –
MOVE icon
69
Corvex Inc
MOVE
$310M
$3.24M 0.32%
8,148
– –
EGLX
70
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$3.24M 0.32%
897,100
– –
CDNA icon
71
CareDx
CDNA
$2.43B
$3.17M 0.31%
50,000
-7,000
-12% -$533K
MSGM icon
72
Motorsport Games
MSGM
$18.2M
$3.12M 0.31%
21,849
-85
-0.4% -$10.4K
ONEW icon
73
OneWater Marine
ONEW
$205M
$3.08M 0.3%
76,571
-1,399
-2% -$58.7K
OPK icon
74
Opko Health
OPK
$1.04B
$2.92M 0.29%
800,000
– –
SERA icon
75
Sera Prognostics
SERA
$78.3M
$2.89M 0.28%
+259,737
New +$2.7M
1 2
3
4 5

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OCA
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AOWM
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EI
EnCap Investments Houston, Texas $905M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, AWM Investment Company held 135 positions worth $1.02B, up 0.57% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company deployed $71.9M of net new capital in Q3 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Destination XL Group: 11,081,793 shares worth $67.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Public Education, an estimated $5.58M trimmed.

  • AWM Investment Company's largest Q3 2021 buy was Destination XL Group: 11,081,793 shares worth $67.8M.
  • AWM Investment Company added most to Playboy Inc in Q3 2021, an estimated $8.34M increase.
  • AWM Investment Company's biggest Q3 2021 reduction was American Public Education, cutting an estimated $5.58M.
  • AWM Investment Company fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $16.4M.
  • AWM Investment Company's ten largest holdings make up 33% of its $1.02B portfolio in Q3 2021.
  • AWM Investment Company opened 14 new positions and closed 16 in Q3 2021.
  • AWM Investment Company's portfolio value rose 0.57% quarter-over-quarter to $1.02B.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.