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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
+11.19%
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
$739M
AUM Growth
+$45.4M
Cap. Flow
-$5.87M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.22%
Holding
134
New
13
Increased
28
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$8.98M
2
KOPN icon
Kopin
KOPN
+$8.36M
3
TCMD icon
Tactile Systems Technology
TCMD
+$5.57M
4
EMKR
Emcore Corp
EMKR
+$5.54M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.94M

Top Sells

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.5M
2
AEHR icon
Aehr Test Systems
AEHR
+$10.3M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$4.55M
5
PI icon
Impinj
PI
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Healthcare 25.98%
3 Consumer Discretionary 20.08%
4 Industrials 6.12%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDLS icon
51
Noodles & Co
NDLS
$98M
$3.21M 0.43%
82,681
– –
FRG
52
DELISTED
Franchise Group, Inc.
FRG
$3.2M 0.43%
117,595
-14,317
-11% -$412K
CTRN icon
53
Citi Trends
CTRN
$617M
$3.18M 0.43%
167,328
+300
+0.2% +$8.24K
BKSY icon
54
BlackSky Technology
BKSY
$1.3B
$3.09M 0.42%
+348,209
New +$4.7M
BLU
55
DELISTED
BELLUS Health Inc.
BLU
$2.74M 0.37%
380,000
– –
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
$2.59M 0.35%
2,084,714
+6,139
+0.3% +$7.09K
LPTH icon
57
Lightpath Technologies
LPTH
$862M
$2.57M 0.35%
+1,825,000
New +$2.83M
AIRS icon
58
AirSculpt Technologies
AIRS
$234M
$2.55M 0.34%
505,515
-92,576
-15% -$512K
NUVB icon
59
Nuvation Bio
NUVB
$2.25B
$2.53M 0.34%
1,525,000
+900,000
+144% +$1.82M
APPH
60
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.52M 0.34%
+4,121,619
New +$4.94M
QUIK icon
61
QuickLogic
QUIK
$238M
$2.47M 0.33%
415,230
– –
ECOR icon
62
electroCore
ECOR
$84.7M
$2.47M 0.33%
449,663
+57,408
+15% +$257K
GAIA icon
63
Gaia
GAIA
$30.8M
$2.44M 0.33%
879,375
– –
IMDX
64
Insight Molecular Diagnostics
IMDX
$147M
$2.4M 0.32%
338,653
-24,058
-7% -$179K
FLZH
65
Flash Sports & Media Holdings
FLZH
$71.1M
$2.28M 0.31%
33,714
+224
+0.7% +$19K
DHX icon
66
DHI Group
DHX
$166M
$2.25M 0.31%
581,000
– –
USIO icon
67
Usio Inc
USIO
$65.7M
$2.24M 0.3%
1,285,552
+131,791
+11% +$243K
QIPT
68
DELISTED
Quipt Home Medical
QIPT
$2.07M 0.28%
294,600
– –
PRTC
69
DELISTED
PureTech Health
PRTC
$2.03M 0.27%
70,000
-1,300,000
-95% -$38.5M
MOVE icon
70
Corvex Inc
MOVE
$300M
$1.99M 0.27%
14,615
+6,467
+79% +$1.03M
NNDM
71
Nano Dimension
NNDM
$343M
$1.92M 0.26%
663,126
+100,000
+18% +$269K
MDWD icon
72
MediWound
MDWD
$179M
$1.9M 0.26%
+142,857
New +$1.8M
SPRO icon
73
Spero Therapeutics
SPRO
$68.9M
$1.89M 0.26%
1,300,400
– –
LEGH icon
74
Legacy Housing
LEGH
$683M
$1.86M 0.25%
81,846
– –
IPWR icon
75
Ideal Power
IPWR
$71.9M
$1.71M 0.23%
163,281
-5,239
-3% -$60.9K
1 2
3
4 5

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OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, AWM Investment Company held 134 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company's Q1 2023 filing shows 13 new, 28 increased, 25 reduced and 15 closed positions. Its largest new stake was Orthofix Medical: 458,823 shares worth $7.69M. The largest sale was PureTech Health, an estimated $38.5M.

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.

  • AWM Investment Company's largest Q1 2023 buy was Orthofix Medical: 458,823 shares worth $7.69M.
  • AWM Investment Company added most to Kopin in Q1 2023, an estimated $8.36M increase.
  • AWM Investment Company's biggest Q1 2023 reduction was PureTech Health, cutting an estimated $38.5M.
  • AWM Investment Company fully exited SeaSpine Holdings Corporation Common Stock in Q1 2023, selling an estimated $9.2M.
  • AWM Investment Company's ten largest holdings make up 42% of its $739M portfolio in Q1 2023.
  • AWM Investment Company opened 13 new positions and closed 15 in Q1 2023.
  • AWM Investment Company's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.