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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
-7.58%
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
$726M
AUM Growth
-$94.9M
Cap. Flow
+$64.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$16.8M
2
ASPN icon
Aspen Aerogels
ASPN
+$12M
3
MASS icon
908 Devices
MASS
+$10.4M
4
ACOG
Alpha Cognition
ACOG
+$6.4M
5
ALMU
Aeluma Inc
ALMU
+$5.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.65M
2
PFIE
Profire Energy, Inc
PFIE
+$7.15M
3
OFIX icon
Orthofix Medical
OFIX
+$5.15M
4
KOPN icon
Kopin
KOPN
+$4.55M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 33%
2 Technology 30.2%
3 Industrials 10.91%
4 Consumer Discretionary 8.9%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
51
DELISTED
Synchronoss Technologies
SNCR
$4.91M 0.68%
450,608
-65,042
-13% -$644K
UCTT
52
Ultra Clean Holdings
UCTT
$4.1B
$4.49M 0.62%
209,917
+25,000
+14% +$798K
PGNY icon
53
Progyny
PGNY
$1.95B
$4.02M 0.55%
180,000
+20,000
+13% +$431K
ELDN icon
54
Eledon Pharmaceuticals
ELDN
$291M
$3.73M 0.51%
1,100,473
– –
GRWG icon
55
GrowGeneration
GRWG
$107M
$3.54M 0.49%
3,281,729
+1,600,000
+95% +$2.15M
CNTY icon
56
Century Casinos
CNTY
$34.3M
$3.49M 0.48%
2,062,804
+375,761
+22% +$1.02M
LPTH icon
57
Lightpath Technologies
LPTH
$862M
$3.47M 0.48%
1,727,610
-97,390
-5% -$268K
SERA icon
58
Sera Prognostics
SERA
$79.1M
$3.19M 0.44%
866,837
+281,703
+48% +$1.43M
CRNX icon
59
Crinetics Pharmaceuticals
CRNX
$8.96B
$3.19M 0.44%
95,000
+40,000
+73% +$1.49M
IPWR icon
60
Ideal Power
IPWR
$71.9M
$3.13M 0.43%
601,531
– –
OPK icon
61
Opko Health
OPK
$1.04B
$3.07M 0.42%
1,850,000
+550,000
+42% +$906K
LSF icon
62
Laird Superfood
LSF
$46.8M
$2.77M 0.38%
+449,892
New +$3.03M
AVNW icon
63
Aviat Networks
AVNW
$282M
$2.66M 0.37%
138,806
– –
SYNX icon
64
Silynxcom
SYNX
$7.03M
$2.42M 0.33%
669,032
-3,141
-0.5% -$12.6K
BFLY icon
65
Butterfly Network
BFLY
$2.52B
$2.28M 0.31%
+1,000,000
New +$3.58M
RNXT icon
66
RenovoRx
RNXT
$50.5M
$2.26M 0.31%
+2,285,000
New +$2.66M
OPRX icon
67
OptimizeRx
OPRX
$132M
$2.21M 0.3%
255,421
+40,000
+19% +$244K
APEI icon
68
American Public Education
APEI
$826M
$2.21M 0.3%
99,000
-20,000
-17% -$433K
FRGE
69
DELISTED
Forge Global Holdings
FRGE
$2.21M 0.3%
261,928
+232,628
+794% +$2.69M
ECOR icon
70
electroCore
ECOR
$84.7M
$2.13M 0.29%
318,106
+154,973
+95% +$2.22M
ANRO icon
71
Alto Neuroscience
ANRO
$1.13B
$1.95M 0.27%
901,984
+214,153
+31% +$766K
PVLA
72
Palvella Therapeutics
PVLA
$2.23B
$1.94M 0.27%
+69,416
New +$1.34M
NKTX icon
73
Nkarta
NKTX
$171M
$1.84M 0.25%
1,000,000
+600,000
+150% +$1.23M
BNTC icon
74
Benitec Biopharma
BNTC
$424M
$1.8M 0.25%
137,977
+35,950
+35% +$435K
NUVB icon
75
Nuvation Bio
NUVB
$2.25B
$1.14M 0.16%
+650,000
New +$1.48M
1 2
3
4 5

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OCA
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AOWM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, AWM Investment Company held 104 positions worth $726M, down 12% from $821M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company deployed $64.3M of net new capital in Q1 2025, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was SANUWAVE Health Inc: 513,230 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Orthofix Medical, an estimated $5.15M trimmed.

  • AWM Investment Company's largest Q1 2025 buy was SANUWAVE Health Inc: 513,230 shares worth $18.2M.
  • AWM Investment Company added most to Aspen Aerogels in Q1 2025, an estimated $12M increase.
  • AWM Investment Company's biggest Q1 2025 reduction was Orthofix Medical, cutting an estimated $5.15M.
  • AWM Investment Company fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $7.65M.
  • AWM Investment Company's ten largest holdings make up 33% of its $726M portfolio in Q1 2025.
  • AWM Investment Company opened 17 new positions and closed 9 in Q1 2025.
  • AWM Investment Company's portfolio value fell 12% quarter-over-quarter to $726M.

Based on AWM Investment Company's 13F filing for Q1 2025, filed 15 May 2025.