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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
+10.9%
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
$903M
AUM Growth
-$132M
Cap. Flow
-$106M
Cap. Flow %
-11.73%
Top 10 Hldgs %
41.24%
Holding
115
New
13
Increased
28
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
WLAC
Willow Lane Acquisition Corp
WLAC
+$8.86M
2
FEAM icon
5E Advanced Materials
FEAM
+$7.73M
3
TYGO icon
Tigo Energy
TYGO
+$6.33M
4
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.72M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$4.09M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$40.1M
2
NGS icon
Natural Gas Services Group
NGS
+$16.9M
3
FRGE
Forge Global Holdings
FRGE
+$11.8M
4
RCAT icon
Red Cat Holdings
RCAT
+$8.69M
5
LASR icon
nLIGHT
LASR
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 43.39%
2 Healthcare 26.02%
3 Industrials 13.65%
4 Consumer Discretionary 5.21%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTC icon
76
Benitec Biopharma
BNTC
$468M
$2M 0.22%
187,977
-95,000
-34% -$1.1M
MODD icon
77
Modular Medical
MODD
$11.9M
$1.94M 0.21%
+366,666
New +$3.93M
NKTX icon
78
Nkarta
NKTX
$172M
$1.91M 0.21%
906,000
– –
INFU icon
79
InfuSystem Holdings
INFU
$249M
$1.86M 0.21%
201,077
-360,579
-64% -$3.15M
AYTU icon
80
AYTU BioPharma
AYTU
$25.3M
$1.69M 0.19%
619,574
– –
SABS icon
81
SAB Biotherapeutics
SABS
$355M
$1.53M 0.17%
400,000
+200,000
+100% +$797K
OPRX icon
82
OptimizeRx
OPRX
$133M
$1.45M 0.16%
230,421
– –
NKTR icon
83
Nektar Therapeutics
NKTR
$2.58B
$1.44M 0.16%
20,000
-20,000
-50% -$1.14M
ABX
84
Abacus Global Management
ABX
$913M
$1.4M 0.16%
177,772
– –
DHX icon
85
DHI Group
DHX
$173M
$1.4M 0.15%
497,698
– –
NXTC icon
86
NextCure
NXTC
$26.7M
$1.23M 0.14%
117,371
– –
AQST icon
87
Aquestive Therapeutics
AQST
$494M
$1.12M 0.12%
+270,400
New +$1.1M
BDTX icon
88
Black Diamond Therapeutics
BDTX
$112M
$1.12M 0.12%
525,000
-100,000
-16% -$238K
CNTY icon
89
Century Casinos
CNTY
$34M
$889K 0.1%
639,834
-130,674
-17% -$199K
UCTT
90
Ultra Clean Holdings
UCTT
$3.95B
$711K 0.08%
11,442
-128,998
-92% -$6.61M
CTMX icon
91
CytomX Therapeutics
CTMX
$754M
$705K 0.08%
+150,000
New +$761K
RNA
92
Atrium Therapeutics
RNA
$211M
$669K 0.07%
+50,000
New +$703K
AVR
93
Anteris Technologies
AVR
$867M
$638K 0.07%
+115,000
New +$661K
CYRX icon
94
CryoPort
CYRX
$762M
$506K 0.06%
+61,111
New +$552K
SERA icon
95
Sera Prognostics
SERA
$81.1M
$421K 0.05%
207,382
– –
DMAC icon
96
DiaMedica Therapeutics
DMAC
$364M
$244K 0.03%
+36,000
New +$285K
ADMA icon
97
ADMA Biologics
ADMA
$2.22B
– –
-2,200,000
Closed -$40.1M
ASPN icon
98
Aspen Aerogels
ASPN
$518M
– –
-41,092
Closed -$116K
AVDL
99
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-316,189
Closed -$6.81M
BTBT icon
100
Bit Digital
BTBT
$482M
– –
-3,000,000
Closed -$5.67M
1 2 3
4
5

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AOWM
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EI
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
PIP
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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

AWM Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, AWM Investment Company held 115 positions worth $903M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AWM Investment Company withdrew a net $106M in Q1 2026, closing 17 positions and reducing 26 holdings. Its most notable exit was ADMA Biologics, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Willow Lane Acquisition Corp worth $8.3M.

  • AWM Investment Company's largest Q1 2026 buy was Willow Lane Acquisition Corp: 779,299 shares worth $8.3M.
  • AWM Investment Company added most to Tigo Energy in Q1 2026, an estimated $6.33M increase.
  • AWM Investment Company's biggest Q1 2026 reduction was Natural Gas Services Group, cutting an estimated $16.9M.
  • AWM Investment Company fully exited ADMA Biologics in Q1 2026, selling an estimated $40.1M.
  • AWM Investment Company's ten largest holdings make up 41% of its $903M portfolio in Q1 2026.
  • AWM Investment Company opened 13 new positions and closed 17 in Q1 2026.
  • AWM Investment Company's portfolio value fell 13% quarter-over-quarter to $903M.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.