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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
-11.38%
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
$635M
AUM Growth
-$142M
Cap. Flow
+$42.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
36%
Holding
125
New
9
Increased
47
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$14.5M
2
IMDX
Insight Molecular Diagnostics
IMDX
+$8.53M
3
LPSN icon
LivePerson
LPSN
+$4.27M
4
AIRS icon
AirSculpt Technologies
AIRS
+$3.94M
5
VERU icon
Veru
VERU
+$3.72M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$29.2M
2
SPRO icon
Spero Therapeutics
SPRO
+$3.24M
3
CTRN icon
Citi Trends
CTRN
+$2.09M
4
PROF
Profound Medical
PROF
+$2.08M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 29.33%
3 Consumer Discretionary 17.32%
4 Industrials 7.12%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZE icon
51
Backblaze
BLZE
$1.16B
$2.91M 0.46%
556,783
+164,783
+42% +$1.24M
SSTI icon
52
SoundThinking
SSTI
$105M
$2.89M 0.46%
107,438
+29,769
+38% +$833K
DHX icon
53
DHI Group
DHX
$166M
$2.89M 0.46%
581,000
-20,000
-3% -$119K
IPWR icon
54
Ideal Power
IPWR
$69M
$2.88M 0.45%
235,271
– –
ECOR icon
55
electroCore
ECOR
$82.2M
$2.8M 0.44%
366,625
+55,931
+18% +$405K
NDLS icon
56
Noodles & Co
NDLS
$93M
$2.8M 0.44%
74,475
+6,250
+9% +$278K
RGF
57
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.53M 0.4%
30,022
– –
PRTC
58
DELISTED
PureTech Health
PRTC
$2.51M 0.4%
660,000
+630,000
+2,100% +$14.5M
AIRS icon
59
AirSculpt Technologies
AIRS
$231M
$2.48M 0.39%
+418,262
New +$3.94M
PLBY icon
60
Playboy Inc
PLBY
$163M
$2.46M 0.39%
384,176
+32,856
+9% +$301K
VQS
61
DELISTED
VIQ SOLUTIONS INC
VQS
$2.35M 0.37%
1,643,326
– –
MOVE icon
62
Corvex Inc
MOVE
$304M
$2.15M 0.34%
8,148
– –
EGIO
63
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.15M 0.34%
23,268
+9,403
+68% +$1.35M
CNCE
64
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.13M 0.33%
+504,661
New +$2M
OPK icon
65
Opko Health
OPK
$1.04B
$2.02M 0.32%
800,000
– –
GAN
66
DELISTED
GAN Ltd
GAN
$2.02M 0.32%
683,228
-265,726
-28% -$984K
PFIE
67
DELISTED
Profire Energy, Inc
PFIE
$1.94M 0.3%
1,343,897
+721,772
+116% +$969K
FLZH
68
Flash Sports & Media Holdings
FLZH
$71.6M
$1.92M 0.3%
15,857
+5,435
+52% +$911K
SIEN
69
DELISTED
Sientra, Inc.
SIEN
$1.83M 0.29%
219,099
+18,701
+9% +$255K
EGLX
70
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$1.78M 0.28%
897,100
– –
NNDM
71
Nano Dimension
NNDM
$349M
$1.77M 0.28%
563,126
+150,106
+36% +$445K
CTRN icon
72
Citi Trends
CTRN
$635M
$1.76M 0.28%
74,608
-74,102
-50% -$2.09M
SRAX
73
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.7M 0.27%
+510,503
New +$1.89M
ATOM icon
74
Atomera
ATOM
$217M
$1.66M 0.26%
177,034
– –
SNCR
75
DELISTED
Synchronoss Technologies
SNCR
$1.64M 0.26%
158,310
+111
+0.1% +$1.41K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, AWM Investment Company held 125 positions worth $635M, down 18% from $777M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AWM Investment Company deployed $42.8M of net new capital in Q2 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was AirSculpt Technologies: 418,262 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Citi Trends, an estimated $2.09M trimmed.

  • AWM Investment Company's largest Q2 2022 buy was AirSculpt Technologies: 418,262 shares worth $2.48M.
  • AWM Investment Company added most to PureTech Health in Q2 2022, an estimated $14.5M increase.
  • AWM Investment Company's biggest Q2 2022 reduction was Citi Trends, cutting an estimated $2.09M.
  • AWM Investment Company fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $29.2M.
  • AWM Investment Company's ten largest holdings make up 36% of its $635M portfolio in Q2 2022.
  • AWM Investment Company opened 9 new positions and closed 6 in Q2 2022.
  • AWM Investment Company's portfolio value fell 18% quarter-over-quarter to $635M.

Based on AWM Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.