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
+18.55%
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
$825M
AUM Growth
+$85.2M
Cap. Flow
+$175K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.15%
Holding
111
New
12
Increased
35
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
BKSY icon
BlackSky Technology
BKSY
+$19.5M
2
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$13.1M
3
MDXH icon
MDxHealth
MDXH
+$11.5M
4
ASPI icon
ASP Isotopes
ASPI
+$9.73M
5
KOPN icon
Kopin
KOPN
+$7.17M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$14.3M
2
ADMA icon
ADMA Biologics
ADMA
+$10M
3
AMSC icon
American Superconductor
AMSC
+$10M
4
PAL
Proficient Auto Logistics
PAL
+$8.54M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 31.13%
3 Industrials 11.48%
4 Consumer Discretionary 9.48%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFTX
51
Definium Therapeutics
DFTX
$5.71B
$4.85M 0.59%
853,000
+20,000
+2% +$139K
PFIE
52
DELISTED
Profire Energy, Inc
PFIE
$4.73M 0.57%
2,815,742
– –
VMD icon
53
Viemed Healthcare
VMD
$352M
$4.49M 0.54%
612,889
-677,111
-52% -$4.84M
BEEM icon
54
Beam Global
BEEM
$26M
$4.47M 0.54%
911,173
-39,062
-4% -$214K
CNTY icon
55
Century Casinos
CNTY
$34.3M
$4.21M 0.51%
1,644,037
– –
GRWG icon
56
GrowGeneration
GRWG
$109M
$4.11M 0.5%
1,929,001
+267,994
+16% +$575K
SERA icon
57
Sera Prognostics
SERA
$78.3M
$4.07M 0.49%
521,314
– –
ECOR icon
58
electroCore
ECOR
$84.6M
$3.68M 0.45%
510,094
-31,565
-6% -$194K
SCPH
59
DELISTED
scPharmaceuticals
SCPH
$3.49M 0.42%
+764,857
New +$3.7M
IMDX
60
Insight Molecular Diagnostics
IMDX
$141M
$3.13M 0.38%
1,097,175
– –
REAL icon
61
The RealReal
REAL
$1.39B
$3.07M 0.37%
979,099
+250,000
+34% +$751K
AVNW icon
62
Aviat Networks
AVNW
$286M
$2.95M 0.36%
136,388
+5,580
+4% +$149K
CRNX icon
63
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.81M 0.34%
55,000
– –
ORN icon
64
Orion Group Holdings
ORN
$401M
$2.6M 0.31%
+450,000
New +$3.46M
LPTH icon
65
Lightpath Technologies
LPTH
$873M
$2.5M 0.3%
1,825,000
– –
EU
66
enCore Energy
EU
$270M
$2.4M 0.29%
+595,000
New +$2.2M
NNDM
67
Nano Dimension
NNDM
$352M
$2.16M 0.26%
882,623
+219,497
+33% +$495K
FLZH
68
Flash Sports & Media Holdings
FLZH
$71.6M
$1.99M 0.24%
57,761
– –
RKLB icon
69
Rocket Lab Corp
RKLB
$51.6B
$1.97M 0.24%
202,000
– –
SYNX icon
70
Silynxcom
SYNX
$7.1M
$1.95M 0.24%
652,622
+105,625
+19% +$333K
OPK icon
71
Opko Health
OPK
$1.04B
$1.94M 0.23%
1,300,000
– –
LPSN icon
72
LivePerson
LPSN
$34.2M
$1.92M 0.23%
100,000
-26,667
-21% -$452K
URGN icon
73
UroGen Pharma
URGN
$2.39B
$1.78M 0.22%
139,886
+129,886
+1,299% +$1.93M
APEI icon
74
American Public Education
APEI
$835M
$1.76M 0.21%
119,000
-31,000
-21% -$507K
USIO icon
75
Usio Inc
USIO
$63.7M
$1.72M 0.21%
1,262,864
-7,002
-0.6% -$10.5K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, AWM Investment Company held 111 positions worth $825M, up 12% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q3 2024 filing shows 12 new, 35 increased, 23 reduced and 13 closed positions. Its largest new stake was Grandstand Limited Ordinary Shares: 1,382,259 shares worth $13.9M. The largest sale was Impinj, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • AWM Investment Company's largest Q3 2024 buy was Grandstand Limited Ordinary Shares: 1,382,259 shares worth $13.9M.
  • AWM Investment Company added most to BlackSky Technology in Q3 2024, an estimated $19.5M increase.
  • AWM Investment Company's biggest Q3 2024 reduction was Impinj, cutting an estimated $14.3M.
  • AWM Investment Company fully exited L. JILL GROUP INC (THE) in Q3 2024, selling an estimated $6.64M.
  • AWM Investment Company's ten largest holdings make up 40% of its $825M portfolio in Q3 2024.
  • AWM Investment Company opened 12 new positions and closed 13 in Q3 2024.
  • AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $825M.

Based on AWM Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.