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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
+11.75%
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
$694M
AUM Growth
+$35.9M
Cap. Flow
+$45M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.37%
Holding
131
New
9
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.7M
2
ASPN icon
Aspen Aerogels
ASPN
+$14.9M
3
DRS icon
Leonardo DRS
DRS
+$9.93M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.08M
5
DZSI
DZS Inc. Common Stock
DZSI
+$3.8M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$12.9M
2
RADA
Rada Electronic Industries Ltd
RADA
+$8.23M
3
VERU icon
Veru
VERU
+$5.76M
4
TA
TravelCenters of America LLC
TA
+$2.59M
5
KRT icon
Karat Packaging
KRT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 26.72%
3 Consumer Discretionary 19.41%
4 Industrials 6.47%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEW icon
51
OneWater Marine
ONEW
$205M
$2.85M 0.41%
99,567
– –
NGMS
52
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.76M 0.4%
226,500
– –
RGF
53
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.39M 0.34%
30,022
– –
IMDX
54
Insight Molecular Diagnostics
IMDX
$141M
$2.33M 0.34%
362,711
-24,617
-6% -$271K
FLZH
55
Flash Sports & Media Holdings
FLZH
$71.6M
$2.28M 0.33%
33,490
+1,119
+3% +$111K
SPRO icon
56
Spero Therapeutics
SPRO
$69.5M
$2.25M 0.32%
1,300,400
-1,000,000
-43% -$1.87M
AIRS icon
57
AirSculpt Technologies
AIRS
$230M
$2.21M 0.32%
598,091
+165,329
+38% +$768K
PFIE
58
DELISTED
Profire Energy, Inc
PFIE
$2.18M 0.31%
2,078,575
+71,330
+4% +$72.6K
QUIK icon
59
QuickLogic
QUIK
$233M
$2.13M 0.31%
415,230
– –
GAIA icon
60
Gaia
GAIA
$31M
$2.09M 0.3%
879,375
+15,000
+2% +$37.1K
KRT icon
61
Karat Packaging
KRT
$972M
$1.97M 0.28%
136,789
-169,197
-55% -$2.46M
SNCR
62
DELISTED
Synchronoss Technologies
SNCR
$1.95M 0.28%
351,141
+182,831
+109% +$1.51M
EMKR
63
DELISTED
Emcore Corp
EMKR
$1.92M 0.28%
199,986
-78,123
-28% -$1.12M
USIO icon
64
Usio Inc
USIO
$63.7M
$1.85M 0.27%
1,153,761
+204,619
+22% +$410K
KOPN icon
65
Kopin
KOPN
$936M
$1.79M 0.26%
1,446,746
– –
IPWR icon
66
Ideal Power
IPWR
$69.5M
$1.79M 0.26%
168,520
-42,461
-20% -$479K
VEEE icon
67
Twin Vee PowerCats
VEEE
$7.09M
$1.74M 0.25%
2,565
+51
+2% +$38.2K
LEGH icon
68
Legacy Housing
LEGH
$690M
$1.55M 0.22%
81,846
+13,258
+19% +$233K
VERU icon
69
Veru
VERU
$46.5M
$1.53M 0.22%
29,000
-69,964
-71% -$5.76M
ECOR icon
70
electroCore
ECOR
$84.6M
$1.51M 0.22%
392,255
+25,630
+7% +$119K
QIPT
71
DELISTED
Quipt Home Medical
QIPT
$1.39M 0.2%
294,600
– –
ETON icon
72
Eton Pharmaceutcials
ETON
$1.17B
$1.3M 0.19%
463,320
– –
NNDM
73
Nano Dimension
NNDM
$352M
$1.3M 0.19%
563,126
– –
SMMT icon
74
Summit Therapeutics
SMMT
$12.2B
$1.27M 0.18%
+300,000
New +$546K
OPK icon
75
Opko Health
OPK
$1.04B
$1.25M 0.18%
1,000,000
+200,000
+25% +$315K
1 2
3
4 5

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OCA
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AOWM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, AWM Investment Company held 131 positions worth $694M, up 5.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company deployed $45M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Aspen Aerogels: 1,300,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $12.9M trimmed.

  • AWM Investment Company's largest Q4 2022 buy was Aspen Aerogels: 1,300,000 shares worth $15.3M.
  • AWM Investment Company added most to PureTech Health in Q4 2022, an estimated $38.7M increase.
  • AWM Investment Company's biggest Q4 2022 reduction was Impinj, cutting an estimated $12.9M.
  • AWM Investment Company fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $8.23M.
  • AWM Investment Company's ten largest holdings make up 40% of its $694M portfolio in Q4 2022.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2022.
  • AWM Investment Company's portfolio value rose 5.5% quarter-over-quarter to $694M.

Based on AWM Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.