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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
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
$678M
AUM Growth
-$59.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
38.48%
Holding
121
New
9
Increased
32
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$4.81M
2
OFIX icon
Orthofix Medical
OFIX
+$4.7M
3
GNSS icon
Genasys
GNSS
+$4.17M
4
MASS icon
908 Devices
MASS
+$3.89M
5
OPRX icon
OptimizeRx
OPRX
+$3.67M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$7.34M
2
ONEW icon
OneWater Marine
ONEW
+$6.34M
3
TCMD icon
Tactile Systems Technology
TCMD
+$4.24M
4
AEHR icon
Aehr Test Systems
AEHR
+$4.11M
5
FRG
Franchise Group, Inc.
FRG
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 37.03%
2 Healthcare 24.02%
3 Consumer Discretionary 11.57%
4 Industrials 8.44%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOR icon
51
electroCore
ECOR
$85.6M
$3.34M 0.49%
550,364
+303,201
+123% +$1.54M
BKSY icon
52
BlackSky Technology
BKSY
$1.32B
$3.26M 0.48%
348,209
– –
GAIA icon
53
Gaia
GAIA
$31M
$2.99M 0.44%
1,097,865
+358,145
+48% +$858K
RGF
54
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.94M 0.43%
73,113
+14,601
+25% +$715K
LPTH icon
55
Lightpath Technologies
LPTH
$879M
$2.65M 0.39%
1,825,000
– –
EMKR
56
DELISTED
Emcore Corp
EMKR
$2.5M 0.37%
526,230
– –
GRWG icon
57
GrowGeneration
GRWG
$110M
$2.48M 0.37%
850,692
+650,692
+325% +$2.13M
CLNN icon
58
Clene
CLNN
$51.9M
$2.48M 0.37%
250,000
– –
BTM
59
DELISTED
Bitcoin Depot
BTM
$2.46M 0.36%
+133,857
New +$2.96M
TEAD
60
Teads Holding Co
TEAD
$64.9M
$2.45M 0.36%
503,436
+202,281
+67% +$1.07M
IMDX
61
Insight Molecular Diagnostics
IMDX
$144M
$2.36M 0.35%
719,282
+9,999
+1% +$37.2K
WPRT
62
Westport Fuel Systems
WPRT
$35.3M
$2.31M 0.34%
383,202
– –
USIO icon
63
Usio Inc
USIO
$65.4M
$2.22M 0.33%
1,270,628
– –
TCMD icon
64
Tactile Systems Technology
TCMD
$548M
$2.04M 0.3%
145,000
-216,489
-60% -$4.24M
IMVT icon
65
Immunovant
IMVT
$8.73B
$1.92M 0.28%
+50,000
New +$1.13M
NUVB icon
66
Nuvation Bio
NUVB
$2.26B
$1.91M 0.28%
1,425,000
– –
NNDM
67
Nano Dimension
NNDM
$349M
$1.8M 0.27%
663,126
– –
DHX icon
68
DHI Group
DHX
$168M
$1.78M 0.26%
581,000
– –
PGNY icon
69
Progyny
PGNY
$1.96B
$1.7M 0.25%
50,000
– –
PRTC
70
DELISTED
PureTech Health
PRTC
$1.61M 0.24%
70,000
– –
LILM
71
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.61M 0.24%
+2,256,225
New +$2.64M
OPK icon
72
Opko Health
OPK
$1.04B
$1.6M 0.24%
1,000,000
– –
IPWR icon
73
Ideal Power
IPWR
$69.6M
$1.6M 0.24%
163,281
– –
FLZH
74
Flash Sports & Media Holdings
FLZH
$70.6M
$1.55M 0.23%
45,554
+18,591
+69% +$610K
QIPT
75
DELISTED
Quipt Home Medical
QIPT
$1.5M 0.22%
294,600
– –
1 2
3
4 5

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AOWM
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PIP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GGH
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BDP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, AWM Investment Company held 121 positions worth $678M, down 8.1% from $737M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AWM Investment Company's Q3 2023 filing shows 9 new, 32 increased, 15 reduced and 13 closed positions. Its largest new stake was 908 Devices: 561,506 shares worth $3.74M. The largest sale was argenx, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q3 2023 buy was 908 Devices: 561,506 shares worth $3.74M.
  • AWM Investment Company added most to Vicor in Q3 2023, an estimated $4.81M increase.
  • AWM Investment Company's biggest Q3 2023 reduction was argenx, cutting an estimated $7.34M.
  • AWM Investment Company fully exited OneWater Marine in Q3 2023, selling an estimated $6.34M.
  • AWM Investment Company's ten largest holdings make up 38% of its $678M portfolio in Q3 2023.
  • AWM Investment Company opened 9 new positions and closed 13 in Q3 2023.
  • AWM Investment Company's portfolio value fell 8.1% quarter-over-quarter to $678M.

Based on AWM Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.