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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
+31.13%
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
$821M
AUM Growth
-$4.54M
Cap. Flow
-$71.1M
Cap. Flow %
-8.66%
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$18.2M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$5.26M
3
LOVE
LoveSac
LOVE
+$5.09M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$4.34M
5
AVAV icon
AeroVironment
AVAV
+$3.17M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$38.1M
2
RCAT icon
Red Cat Holdings
RCAT
+$16.6M
3
CTRN icon
Citi Trends
CTRN
+$6.79M
4
CRVO icon
CervoMed
CRVO
+$6.56M
5
AMSC icon
American Superconductor
AMSC
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 24.25%
3 Industrials 14.12%
4 Consumer Discretionary 11.27%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SERA icon
51
Sera Prognostics
SERA
$78.3M
$4.76M 0.58%
585,134
+63,820
+12% +$469K
IPWR icon
52
Ideal Power
IPWR
$69M
$4.54M 0.55%
601,531
– –
ELDN icon
53
Eledon Pharmaceuticals
ELDN
$287M
$4.53M 0.55%
+1,100,473
New +$4.34M
PESI icon
54
Perma-Fix Environmental Services
PESI
$437M
$4.43M 0.54%
+400,000
New +$5.26M
EU
55
enCore Energy
EU
$274M
$4.42M 0.54%
1,297,619
+702,619
+118% +$2.65M
ARLO icon
56
Arlo Technologies
ARLO
$1.52B
$3.74M 0.46%
334,166
+209,596
+168% +$2.44M
MASS icon
57
908 Devices
MASS
$403M
$3.68M 0.45%
1,673,924
+99,594
+6% +$285K
ANRO icon
58
Alto Neuroscience
ANRO
$1.14B
$2.91M 0.35%
687,831
+128,100
+23% +$799K
GRWG icon
59
GrowGeneration
GRWG
$113M
$2.84M 0.35%
1,681,729
-247,272
-13% -$473K
CRNX icon
60
Crinetics Pharmaceuticals
CRNX
$8.96B
$2.81M 0.34%
55,000
– –
PGNY icon
61
Progyny
PGNY
$1.97B
$2.76M 0.34%
160,000
+135,000
+540% +$2.1M
ECOR icon
62
electroCore
ECOR
$81.2M
$2.64M 0.32%
163,133
-346,961
-68% -$4.01M
APEI icon
63
American Public Education
APEI
$815M
$2.57M 0.31%
119,000
– –
AVNW icon
64
Aviat Networks
AVNW
$281M
$2.51M 0.31%
138,806
+2,418
+2% +$44.3K
SYNX icon
65
Silynxcom
SYNX
$7.1M
$2.43M 0.3%
672,173
+19,551
+3% +$57.6K
TEAD
66
Teads Holding Co
TEAD
$66.1M
$2.16M 0.26%
301,155
– –
OPK icon
67
Opko Health
OPK
$1.04B
$1.91M 0.23%
1,300,000
– –
IMDX
68
Insight Molecular Diagnostics
IMDX
$143M
$1.85M 0.22%
775,804
-321,371
-29% -$873K
NNDM
69
Nano Dimension
NNDM
$352M
$1.38M 0.17%
556,123
-326,500
-37% -$752K
BTM
70
DELISTED
Bitcoin Depot
BTM
$1.32M 0.16%
116,758
-17,099
-13% -$208K
BNTC icon
71
Benitec Biopharma
BNTC
$447M
$1.29M 0.16%
102,027
-522,973
-84% -$5.65M
RCEL icon
72
Avita Medical
RCEL
$243M
$1.26M 0.15%
98,173
– –
MODD icon
73
Modular Medical
MODD
$11M
$1.26M 0.15%
30,556
+5,556
+22% +$322K
DHX icon
74
DHI Group
DHX
$177M
$1.21M 0.15%
681,000
+100,000
+17% +$177K
OPRX icon
75
OptimizeRx
OPRX
$129M
$1.05M 0.13%
215,421
-856,411
-80% -$4.79M
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
EI
EnCap Investments Houston, Texas $905M 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
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
Brehaut David Pascal $908M AUM

AWM Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, AWM Investment Company held 103 positions worth $821M, down 0.55% from $825M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company withdrew a net $71.1M in Q4 2024, closing 16 positions and reducing 31 holdings. Its most notable exit was CervoMed, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Perma-Fix Environmental Services worth $4.43M.

  • AWM Investment Company's largest Q4 2024 buy was Perma-Fix Environmental Services: 400,000 shares worth $4.43M.
  • AWM Investment Company added most to Backblaze in Q4 2024, an estimated $18.2M increase.
  • AWM Investment Company's biggest Q4 2024 reduction was ADMA Biologics, cutting an estimated $38.1M.
  • AWM Investment Company fully exited CervoMed in Q4 2024, selling an estimated $6.56M.
  • AWM Investment Company's ten largest holdings make up 33% of its $821M portfolio in Q4 2024.
  • AWM Investment Company opened 5 new positions and closed 16 in Q4 2024.
  • AWM Investment Company's portfolio value fell 0.55% quarter-over-quarter to $821M.

Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.