AIC

AWM Investment Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 134.12%
This Quarter Est. Return
1 Year Est. Return
+134.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12M
3
+$11.3M
4
KOPN icon
Kopin
KOPN
+$8.51M
5
TSSI
TSS Inc
TSSI
+$8.15M

Top Sells

1
+$48.3M
2
+$11.1M
3
+$9.36M
4
ARGX icon
argenx
ARGX
+$8.3M
5
RCAT icon
Red Cat Holdings
RCAT
+$7.78M

Sector Composition

1 Technology 35.94%
2 Healthcare 25.81%
3 Industrials 15.66%
4 Consumer Discretionary 7.49%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALMU
76
Aeluma Inc
ALMU
$324M
$3.22M 0.3%
+200,000
AVNW icon
77
Aviat Networks
AVNW
$273M
$3.18M 0.3%
138,806
LUCD icon
78
Lucid Diagnostics
LUCD
$152M
$3.02M 0.28%
+2,990,500
ABEO icon
79
Abeona Therapeutics
ABEO
$290M
$2.89M 0.27%
547,000
+77,000
SNCR icon
80
Synchronoss Technologies
SNCR
$90.7M
$2.83M 0.26%
464,785
-1,000
ARGX icon
81
argenx
ARGX
$54.1B
$2.77M 0.26%
3,750
-11,250
BNTC icon
82
Benitec Biopharma
BNTC
$406M
$2.57M 0.24%
182,977
+45,000
NKTR icon
83
Nektar Therapeutics
NKTR
$1.11B
$2.28M 0.21%
+40,000
BDTX icon
84
Black Diamond Therapeutics
BDTX
$159M
$2.27M 0.21%
600,000
+100,000
PAYS icon
85
Paysign
PAYS
$302M
$1.93M 0.18%
+306,736
DHX icon
86
DHI Group
DHX
$75M
$1.89M 0.18%
681,000
INDV icon
87
Indivior
INDV
$4.45B
$1.82M 0.17%
+75,605
NKTX icon
88
Nkarta
NKTX
$134M
$1.66M 0.16%
800,000
+100,000
SYNX icon
89
Silynxcom
SYNX
$5.97M
$1.54M 0.14%
1,040,314
-3,279
AYTU icon
90
AYTU BioPharma
AYTU
$23.4M
$1.16M 0.11%
619,574
-300
ANRO icon
91
Alto Neuroscience
ANRO
$470M
$1.13M 0.11%
280,483
RNXT icon
92
RenovoRx
RNXT
$35.2M
$1.1M 0.1%
863,790
-1,006,435
IMRX icon
93
Immuneering
IMRX
$393M
$1.05M 0.1%
+150,000
MOBBW
94
Mobilicom Ltd Warrants
MOBBW
$868K 0.08%
200,000
-163,100
NMTC icon
95
NeuroOne Medical Technologies
NMTC
$32.9M
$815K 0.08%
+916,667
BFLY icon
96
Butterfly Network
BFLY
$760M
$772K 0.07%
+400,000
DFLI icon
97
Dragonfly Energy
DFLI
$95.8M
$744K 0.07%
+1,250,000
MFI
98
mF International
MFI
$900M
$704K 0.07%
19,146
+4,999
SERA icon
99
Sera Prognostics
SERA
$135M
$635K 0.06%
207,382
-473,549
DCTH icon
100
Delcath Systems
DCTH
$366M
$621K 0.06%
+57,721
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