AIC
AWM Investment Company Portfolio holdings
AUM
$892M
1-Year Est. Return
101.86%
1 Year Est. Return
+101.86%
AUM
$726M
AUM Growth
-$94.9M
(-12%)
Holding
104
Top Buys
| 1 | +$18.2M | |
| 2 | +$15.8M | |
| 3 | +$7.93M | |
| 4 |
CervoMed
CRVO
|
+$7.9M |
| 5 |
IMDX
Insight Molecular Diagnostics
IMDX
|
+$6.26M |
Top Sells
| 1 | +$7.65M | |
| 2 | +$7.15M | |
| 3 | +$4.79M | |
| 4 |
Perma-Fix Environmental Services
PESI
|
+$4.43M |
| 5 |
Kopin
KOPN
|
+$2.88M |
Sector Composition
| 1 | Healthcare | 31.99% |
| 2 | Technology | 30.15% |
| 3 | Industrials | 14.15% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchronoss Technologies
SNCR
$57.9M
| $4.91M | 0.68% |
450,608
-65,042
|
|
||
52
Ultra Clean Holdings
UCTT
$1.35B
| $4.49M | 0.62% |
209,917
+25,000
|
|
||
53
Progyny
PGNY
$1.65B
| $4.02M | 0.55% |
180,000
+20,000
|
|
||
54
Eledon Pharmaceuticals
ELDN
$238M
| $3.73M | 0.51% |
1,100,473
|
|
||
55
GrowGeneration
GRWG
$96.8M
| $3.54M | 0.49% |
3,281,729
+1,600,000
|
|
||
56
Century Casinos
CNTY
$64.5M
| $3.49M | 0.48% |
2,062,804
+375,761
|
|
||
57
Lightpath Technologies
LPTH
$377M
| $3.47M | 0.48% |
1,727,610
-97,390
|
|
||
58
Sera Prognostics
SERA
$143M
| $3.19M | 0.44% |
866,837
+281,703
|
|
||
59
Crinetics Pharmaceuticals
CRNX
$3.96B
| $3.19M | 0.44% |
95,000
+40,000
|
|
||
60
Ideal Power
IPWR
$47.6M
| $3.13M | 0.43% |
601,531
|
|
||
61
Opko Health
OPK
$1.14B
| $3.07M | 0.42% |
1,850,000
+550,000
|
|
||
62
Laird Superfood
LSF
$50.7M
| $2.77M | 0.38% |
+449,892
|
|
||
63
Aviat Networks
AVNW
$312M
| $2.66M | 0.37% |
138,806
|
|
||
64
Silynxcom
SYNX
$10.9M
| $2.42M | 0.33% |
669,032
-3,141
|
|
||
65
Butterfly Network
BFLY
$556M
| $2.28M | 0.31% |
+1,000,000
|
|
||
66
RenovoRx
RNXT
$41.4M
| $2.26M | 0.31% |
+2,285,000
|
|
||
67
OptimizeRx
OPRX
$391M
| $2.21M | 0.3% |
255,421
+40,000
|
|
||
68
American Public Education
APEI
$632M
| $2.21M | 0.3% |
99,000
-20,000
|
|
||
69
Forge Global Holdings
FRGE
$281M
| $2.21M | 0.3% |
261,928
+232,628
|
|
||
70
electroCore
ECOR
$38.9M
| $2.13M | 0.29% |
318,106
+154,973
|
|
||
71
Alto Neuroscience
ANRO
$421M
| $1.95M | 0.27% |
901,984
+214,153
|
|
||
|
PVLA
72
Palvella Therapeutics
PVLA
$813M
| $1.94M | 0.27% |
+69,416
|
|
||
73
Nkarta
NKTX
$164M
| $1.84M | 0.25% |
1,000,000
+600,000
|
|
||
74
Benitec Biopharma
BNTC
$424M
| $1.8M | 0.25% |
137,977
+35,950
|
|
||
75
Nuvation Bio
NUVB
$1.84B
| $1.14M | 0.16% |
+650,000
|
|