We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
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
$760M
AUM Growth
+$82.6M
Cap. Flow
+$30.4M
Cap. Flow %
4%
Top 10 Hldgs %
36.64%
Holding
123
New
15
Increased
28
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
RCEL icon
Avita Medical
RCEL
+$5.7M
2
AVAV icon
AeroVironment
AVAV
+$5.52M
3
ASPN icon
Aspen Aerogels
ASPN
+$5.01M
4
RCAT icon
Red Cat Holdings
RCAT
+$4.29M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.99M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$11.5M
2
SQNS
Sequans Communications SA
SQNS
+$5.43M
3
PI icon
Impinj
PI
+$1.99M
4
PRTC
PureTech Health
PRTC
+$1.61M
5
OFIX icon
Orthofix Medical
OFIX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 25.61%
3 Consumer Discretionary 10.28%
4 Industrials 9.55%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOR icon
51
electroCore
ECOR
$89.6M
$3.19M 0.42%
550,364
– –
SNCR
52
DELISTED
Synchronoss Technologies
SNCR
$3.04M 0.4%
489,286
-2
-0% -$10
BTM
53
DELISTED
Bitcoin Depot
BTM
$3.03M 0.4%
133,857
– –
IMVT icon
54
Immunovant
IMVT
$8.64B
$2.95M 0.39%
70,000
+20,000
+40% +$736K
RGF
55
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.94M 0.39%
161,302
+88,189
+121% +$2.19M
SCTL
56
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.53M 0.33%
7,226,414
-3,039,730
-30% -$1.11M
VITL icon
57
Vital Farms
VITL
$498M
$2.47M 0.32%
+157,301
New +$1.99M
WPRT
58
Westport Fuel Systems
WPRT
$32.7M
$2.44M 0.32%
369,090
-14,112
-4% -$89.3K
LPTH icon
59
Lightpath Technologies
LPTH
$824M
$2.3M 0.3%
1,825,000
– –
LILM
60
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.29M 0.3%
1,938,845
-317,380
-14% -$289K
EMKR
61
DELISTED
Emcore Corp
EMKR
$2.27M 0.3%
464,263
-61,967
-12% -$275K
SERA icon
62
Sera Prognostics
SERA
$78.7M
$2.24M 0.29%
+374,902
New +$1.09M
USIO icon
63
Usio Inc
USIO
$71.5M
$2.19M 0.29%
1,270,628
– –
GRWG icon
64
GrowGeneration
GRWG
$108M
$2.14M 0.28%
850,692
– –
TCMD icon
65
Tactile Systems Technology
TCMD
$537M
$2.07M 0.27%
145,000
– –
PGNY icon
66
Progyny
PGNY
$1.99B
$2.04M 0.27%
55,000
+5,000
+10% +$168K
NUVB icon
67
Nuvation Bio
NUVB
$2.14B
$2.04M 0.27%
1,350,000
-75,000
-5% -$96.5K
VERU icon
68
Veru
VERU
$46M
$1.98M 0.26%
+275,000
New +$2.44M
SQNS
69
Sequans Communications SA
SQNS
$43.1M
$1.93M 0.25%
27,250
-76,393
-74% -$5.43M
IMDX
70
Insight Molecular Diagnostics
IMDX
$121M
$1.87M 0.25%
754,286
+35,004
+5% +$108K
CRNX icon
71
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.78M 0.23%
50,000
+35,000
+233% +$1.07M
GENK icon
72
GEN Restaurant Group
GENK
$10.5M
$1.68M 0.22%
214,535
-164,764
-43% -$1.4M
OPK icon
73
Opko Health
OPK
$1.04B
$1.66M 0.22%
1,100,000
+100,000
+10% +$145K
APEI icon
74
American Public Education
APEI
$828M
$1.63M 0.22%
169,370
– –
NNDM
75
Nano Dimension
NNDM
$348M
$1.59M 0.21%
663,126
– –
1 2
3
4 5

Similar funds

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
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AWM Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, AWM Investment Company held 123 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Avita Medical: 496,952 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sequans Communications SA, an estimated $5.43M trimmed.

  • AWM Investment Company's largest Q4 2023 buy was Avita Medical: 496,952 shares worth $6.82M.
  • AWM Investment Company added most to AeroVironment in Q4 2023, an estimated $5.52M increase.
  • AWM Investment Company's biggest Q4 2023 reduction was Sequans Communications SA, cutting an estimated $5.43M.
  • AWM Investment Company fully exited PFSweb, Inc. in Q4 2023, selling an estimated $11.5M.
  • AWM Investment Company's ten largest holdings make up 37% of its $760M portfolio in Q4 2023.
  • AWM Investment Company opened 15 new positions and closed 13 in Q4 2023.
  • AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $760M.

Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.