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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
+15.21%
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
$764M
AUM Growth
+$3.4M
Cap. Flow
-$30.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$5.37M
2
DFTX
Definium Therapeutics
DFTX
+$4.75M
3
ANRO icon
Alto Neuroscience
ANRO
+$4.68M
4
GILT icon
Gilat Satellite Networks
GILT
+$4.63M
5
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$4.61M

Top Sells

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$8.1M
2
UTI icon
Universal Technical Institute
UTI
+$7.88M
3
KOPN icon
Kopin
KOPN
+$6.94M
4
DRS icon
Leonardo DRS
DRS
+$5.81M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 30.1%
3 Industrials 10.27%
4 Consumer Discretionary 8.76%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
51
DELISTED
Synchronoss Technologies
SNCR
$4.43M 0.58%
531,110
+41,824
+9% +$329K
GILT icon
52
Gilat Satellite Networks
GILT
$896M
$4.2M 0.55%
+773,581
New +$4.63M
RCAT icon
53
Red Cat Holdings
RCAT
$1.58B
$3.83M 0.5%
5,000,000
– –
BKSY icon
54
BlackSky Technology
BKSY
$1.32B
$3.79M 0.5%
348,209
– –
VITL icon
55
Vital Farms
VITL
$491M
$3.66M 0.48%
157,301
– –
LTRX icon
56
Lantronix
LTRX
$277M
$3.52M 0.46%
989,307
+227,374
+30% +$1.12M
ECOR icon
57
electroCore
ECOR
$85.6M
$3.4M 0.44%
550,364
– –
REKR icon
58
Rekor Systems
REKR
$95M
$3.32M 0.44%
+1,451,073
New +$4M
GRWG icon
59
GrowGeneration
GRWG
$109M
$2.86M 0.38%
1,001,692
+151,000
+18% +$348K
CRNX icon
60
Crinetics Pharmaceuticals
CRNX
$8.97B
$2.57M 0.34%
55,000
+5,000
+10% +$196K
LPTH icon
61
Lightpath Technologies
LPTH
$879M
$2.52M 0.33%
1,825,000
– –
WPRT
62
Westport Fuel Systems
WPRT
$35.3M
$2.49M 0.33%
369,090
– –
APEI icon
63
American Public Education
APEI
$832M
$2.41M 0.32%
169,370
– –
IMVT icon
64
Immunovant
IMVT
$8.73B
$2.26M 0.3%
70,000
– –
LPSN icon
65
LivePerson
LPSN
$34.3M
$2.24M 0.29%
149,703
-20,583
-12% -$708K
IMDX
66
Insight Molecular Diagnostics
IMDX
$144M
$2.21M 0.29%
754,286
– –
USIO icon
67
Usio Inc
USIO
$65.4M
$2.16M 0.28%
1,269,866
-762
-0.1% -$1.3K
REAL icon
68
The RealReal
REAL
$1.38B
$1.86M 0.24%
+476,099
New +$1.13M
LILM
69
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.86M 0.24%
1,938,845
– –
NNDM
70
Nano Dimension
NNDM
$349M
$1.85M 0.24%
663,126
– –
SYNX icon
71
Silynxcom
SYNX
$7.1M
$1.83M 0.24%
+536,269
New +$1.86M
BTM
72
DELISTED
Bitcoin Depot
BTM
$1.78M 0.23%
133,857
– –
ALPN
73
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.59M 0.21%
40,000
– –
OPK icon
74
Opko Health
OPK
$1.04B
$1.56M 0.2%
1,300,000
+200,000
+18% +$200K
DHX icon
75
DHI Group
DHX
$168M
$1.48M 0.19%
581,000
– –
1 2
3
4 5

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OCA
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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
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 2024 Portfolio in Review

As of Q1 2024, AWM Investment Company held 129 positions worth $764M, up 0.45% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $30.4M in Q1 2024, closing 14 positions and reducing 29 holdings. Its most notable exit was Backblaze, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Definium Therapeutics worth $7.83M.

  • AWM Investment Company's largest Q1 2024 buy was Definium Therapeutics: 833,000 shares worth $7.83M.
  • AWM Investment Company added most to American Superconductor in Q1 2024, an estimated $5.37M increase.
  • AWM Investment Company's biggest Q1 2024 reduction was Universal Technical Institute, cutting an estimated $7.88M.
  • AWM Investment Company fully exited Backblaze in Q1 2024, selling an estimated $8.1M.
  • AWM Investment Company's ten largest holdings make up 37% of its $764M portfolio in Q1 2024.
  • AWM Investment Company opened 19 new positions and closed 14 in Q1 2024.
  • AWM Investment Company's portfolio value rose 0.45% quarter-over-quarter to $764M.

Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.