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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
-17.13%
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
$777M
AUM Growth
-$220M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$6.18M
2
AEHR icon
Aehr Test Systems
AEHR
+$3.39M
3
CTRN icon
Citi Trends
CTRN
+$3.12M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$3.07M
5
OOMA icon
Ooma
OOMA
+$2.89M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$8.72M
2
RESN
Resonant Inc.
RESN
+$6.43M
3
TLS icon
Telos
TLS
+$4.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.39M
5
COO icon
Cooper Companies
COO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Healthcare 24.77%
3 Consumer Discretionary 19.7%
4 Industrials 5.9%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCN
51
DELISTED
Burcon NutraScience Corporation
BRCN
$3.72M 0.48%
3,902,823
– –
VMD icon
52
Viemed Healthcare
VMD
$353M
$3.67M 0.47%
728,833
– –
KOPN icon
53
Kopin
KOPN
$930M
$3.66M 0.47%
1,446,746
– –
DHX icon
54
DHI Group
DHX
$166M
$3.58M 0.46%
601,000
– –
NGMS
55
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.5M 0.45%
226,500
– –
ONEW icon
56
OneWater Marine
ONEW
$204M
$3.43M 0.44%
99,567
+22,996
+30% +$1.11M
NDLS icon
57
Noodles & Co
NDLS
$98M
$3.26M 0.42%
68,225
+8,175
+14% +$502K
SPRO icon
58
Spero Therapeutics
SPRO
$68.9M
$3.24M 0.42%
372,755
– –
PROF
59
Profound Medical
PROF
$252M
$3.14M 0.4%
348,939
– –
IVF
60
INVO Fertility Inc
IVF
$1.8M
$3.06M 0.39%
40
– –
EGIO
61
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.9M 0.37%
13,865
– –
RGF
62
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.85M 0.37%
30,022
+1,833
+7% +$145K
FLZH
63
Flash Sports & Media Holdings
FLZH
$71.1M
$2.8M 0.36%
10,422
+203
+2% +$50.6K
OPK icon
64
Opko Health
OPK
$1.04B
$2.75M 0.35%
800,000
– –
ECOR icon
65
electroCore
ECOR
$84.7M
$2.72M 0.35%
310,694
– –
VQS
66
DELISTED
VIQ SOLUTIONS INC
VQS
$2.68M 0.34%
1,643,326
+84,067
+5% +$162K
KEEL
67
Keel Infrastructure Corp
KEEL
$2.19B
$2.66M 0.34%
707,361
+74,523
+12% +$288K
BLU
68
DELISTED
BELLUS Health Inc.
BLU
$2.61M 0.34%
380,000
– –
SNCR
69
DELISTED
Synchronoss Technologies
SNCR
$2.46M 0.32%
158,199
+66,280
+72% +$1.13M
MOVE icon
70
Corvex Inc
MOVE
$300M
$2.44M 0.31%
8,148
– –
ATOM icon
71
Atomera
ATOM
$216M
$2.31M 0.3%
177,034
– –
QUIK icon
72
QuickLogic
QUIK
$238M
$2.28M 0.29%
415,230
– –
GBNH
73
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$2.28M 0.29%
603,947
-2,900
-0.5% -$10.4K
EGLX
74
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$2.17M 0.28%
897,100
– –
SSTI icon
75
SoundThinking
SSTI
$106M
$2.15M 0.28%
+77,669
New +$2.12M
1 2
3
4 5

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AOWM
Asset One Wealth Management Bellevue, Washington $904M 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
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AWM Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, AWM Investment Company held 123 positions worth $777M, down 22% from $997M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q1 2022 filing shows 5 new, 31 increased, 14 reduced and 7 closed positions. Its largest new stake was SoundThinking: 77,669 shares worth $2.15M. The largest sale was argenx, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q1 2022 buy was SoundThinking: 77,669 shares worth $2.15M.
  • AWM Investment Company added most to LivePerson in Q1 2022, an estimated $6.18M increase.
  • AWM Investment Company's biggest Q1 2022 reduction was argenx, cutting an estimated $8.72M.
  • AWM Investment Company fully exited Resonant Inc. in Q1 2022, selling an estimated $6.43M.
  • AWM Investment Company's ten largest holdings make up 35% of its $777M portfolio in Q1 2022.
  • AWM Investment Company opened 5 new positions and closed 7 in Q1 2022.
  • AWM Investment Company's portfolio value fell 22% quarter-over-quarter to $777M.

Based on AWM Investment Company's 13F filing for Q1 2022, filed 13 May 2022.