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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
1 Year Est. Return
+163.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$7.73M
3
+$6.33M
4
GAMB icon
Gambling.com
GAMB
+$4.72M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$4.09M

Top Sells

1
+$40.1M
2
+$16.9M
3
+$11.8M
4
RCAT icon
Red Cat Holdings
RCAT
+$8.69M
5
LASR icon
nLIGHT
LASR
+$7.91M

Sector Composition

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
$380M
$2M 0.22%
187,977
-95,000
MODD icon
77
Modular Medical
MODD
$26.5M
$1.94M 0.21%
+366,666
NKTX icon
78
Nkarta
NKTX
$197M
$1.91M 0.21%
906,000
INFU icon
79
InfuSystem Holdings
INFU
$183M
$1.86M 0.21%
201,077
-360,579
AYTU icon
80
AYTU BioPharma
AYTU
$23.5M
$1.69M 0.19%
619,574
SABS icon
81
SAB Biotherapeutics
SABS
$258M
$1.53M 0.17%
400,000
+200,000
OPRX icon
82
OptimizeRx
OPRX
$99.1M
$1.45M 0.16%
230,421
NKTR icon
83
Nektar Therapeutics
NKTR
$2B
$1.44M 0.16%
20,000
-20,000
ABX
84
Abacus Global Management
ABX
$902M
$1.4M 0.16%
177,772
DHX icon
85
DHI Group
DHX
$152M
$1.4M 0.15%
497,698
NXTC icon
86
NextCure
NXTC
$8.05M
$1.23M 0.14%
117,371
AQST icon
87
Aquestive Therapeutics
AQST
$528M
$1.12M 0.12%
+270,400
BDTX icon
88
Black Diamond Therapeutics
BDTX
$104M
$1.12M 0.12%
525,000
-100,000
CNTY icon
89
Century Casinos
CNTY
$41.4M
$889K 0.1%
639,834
-130,674
UCTT
90
Ultra Clean Holdings
UCTT
$4.7B
$711K 0.08%
11,442
-128,998
CTMX icon
91
CytomX Therapeutics
CTMX
$649M
$705K 0.08%
+150,000
RNA
92
Atrium Therapeutics
RNA
$213M
$669K 0.07%
+50,000
AVR
93
Anteris Technologies
AVR
$906M
$638K 0.07%
+115,000
CYRX icon
94
CryoPort
CYRX
$725M
$506K 0.06%
+61,111
SERA icon
95
Sera Prognostics
SERA
$75.6M
$421K 0.05%
207,382
DMAC icon
96
DiaMedica Therapeutics
DMAC
$294M
$244K 0.03%
+36,000
ADMA icon
97
ADMA Biologics
ADMA
$1.93B
– –
-2,200,000
ASPN icon
98
Aspen Aerogels
ASPN
$474M
– –
-41,092
AVDL
99
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-316,189
BTBT icon
100
Bit Digital
BTBT
$604M
– –
-3,000,000
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