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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
+10.46%
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
$740M
AUM Growth
-$23.3M
Cap. Flow
-$31.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.58%
Holding
125
New
10
Increased
21
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$7.98M
2
GILT icon
Gilat Satellite Networks
GILT
+$7.29M
3
CRVO icon
CervoMed
CRVO
+$6.87M
4
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M
5
SERV
Serve Robotics
SERV
+$4.89M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$18.5M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$8.52M
3
AMSC icon
American Superconductor
AMSC
+$8.38M
4
DRS icon
Leonardo DRS
DRS
+$7.65M
5
ADMA icon
ADMA Biologics
ADMA
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Technology 28.66%
3 Industrials 13.37%
4 Consumer Discretionary 8.76%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
51
DELISTED
Profire Energy, Inc
PFIE
$4M 0.54%
2,815,742
+195,786
+7% +$316K
NUVB icon
52
Nuvation Bio
NUVB
$2.24B
$3.94M 0.53%
1,350,000
– –
AVNW icon
53
Aviat Networks
AVNW
$272M
$3.75M 0.51%
130,808
– –
GRWG icon
54
GrowGeneration
GRWG
$89.5M
$3.57M 0.48%
1,661,007
+659,315
+66% +$1.67M
SERV
55
Serve Robotics
SERV
$425M
$3.55M 0.48%
+1,818,455
New +$4.89M
ANRO icon
56
Alto Neuroscience
ANRO
$1.12B
$3.52M 0.48%
329,231
+30,084
+10% +$392K
ECOR icon
57
electroCore
ECOR
$82.2M
$3.48M 0.47%
541,659
-8,705
-2% -$55.2K
IMDX
58
Insight Molecular Diagnostics
IMDX
$145M
$3.24M 0.44%
1,097,175
+342,889
+45% +$942K
SERA icon
59
Sera Prognostics
SERA
$77.9M
$3.09M 0.42%
521,314
-63,350
-11% -$566K
BKSY icon
60
BlackSky Technology
BKSY
$1.22B
$2.98M 0.4%
348,209
– –
APEI icon
61
American Public Education
APEI
$837M
$2.64M 0.36%
150,000
-19,370
-11% -$304K
CRNX icon
62
Crinetics Pharmaceuticals
CRNX
$8.95B
$2.46M 0.33%
55,000
– –
REAL icon
63
The RealReal
REAL
$1.44B
$2.33M 0.31%
729,099
+253,000
+53% +$933K
LPTH icon
64
Lightpath Technologies
LPTH
$822M
$2.3M 0.31%
1,825,000
– –
USIO icon
65
Usio Inc
USIO
$61.5M
$1.94M 0.26%
1,269,866
– –
FLZH
66
Flash Sports & Media Holdings
FLZH
$71.6M
$1.92M 0.26%
57,761
+14,760
+34% +$588K
ABX
67
Abacus Global Management
ABX
$872M
$1.73M 0.23%
+200,000
New +$2.25M
BTM
68
DELISTED
Bitcoin Depot
BTM
$1.69M 0.23%
133,857
– –
OPK icon
69
Opko Health
OPK
$1.04B
$1.63M 0.22%
1,300,000
– –
LILM
70
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.59M 0.21%
2,000,000
+61,155
+3% +$57.3K
SYNX icon
71
Silynxcom
SYNX
$6.97M
$1.56M 0.21%
546,997
+10,728
+2% +$33.2K
TEAD
72
Teads Holding Co
TEAD
$65.6M
$1.5M 0.2%
301,155
– –
LTRX icon
73
Lantronix
LTRX
$264M
$1.48M 0.2%
417,241
-572,066
-58% -$2.05M
NNDM
74
Nano Dimension
NNDM
$349M
$1.46M 0.2%
663,126
– –
IMVT icon
75
Immunovant
IMVT
$8.45B
$1.32M 0.18%
50,000
-20,000
-29% -$569K
1 2
3
4 5

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AOWM
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EI
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
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HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
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AWM Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, AWM Investment Company held 125 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company withdrew a net $31.3M in Q2 2024, closing 26 positions and reducing 26 holdings. Its most notable exit was Societal CDMO, Inc. Common Stock, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, AWM Investment Company opened a new position in Proficient Auto Logistics worth $8.39M.

  • AWM Investment Company's largest Q2 2024 buy was Proficient Auto Logistics: 522,453 shares worth $8.39M.
  • AWM Investment Company added most to Gilat Satellite Networks in Q2 2024, an estimated $7.29M increase.
  • AWM Investment Company's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $18.5M.
  • AWM Investment Company fully exited Societal CDMO, Inc. Common Stock in Q2 2024, selling an estimated $8.52M.
  • AWM Investment Company's ten largest holdings make up 42% of its $740M portfolio in Q2 2024.
  • AWM Investment Company opened 10 new positions and closed 26 in Q2 2024.
  • AWM Investment Company's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.