AIC

AWM Investment Company Portfolio holdings

AUM $1.04B
1-Year Est. Return 119.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+119.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.81M
3
+$8.16M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$5.84M
5
VELO
Velo3D Inc
VELO
+$5.64M

Top Sells

1
+$8.15M
2
+$7.9M
3
+$7.81M
4
ASPI icon
ASP Isotopes
ASPI
+$6.63M
5
KIDS icon
OrthoPediatrics
KIDS
+$5.88M

Sector Composition

1 Technology 36.86%
2 Healthcare 34.36%
3 Industrials 10.67%
4 Consumer Discretionary 6.03%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNE
76
Beeline Holdings
BLNE
$85.3M
$3.23M 0.31%
+1,875,000
ARGX icon
77
argenx
ARGX
$43.9B
$3.15M 0.3%
3,750
SPIR icon
78
Spire Global
SPIR
$358M
$3.14M 0.3%
418,287
+85,492
HIPO icon
79
Hippo Holdings
HIPO
$653M
$3.01M 0.29%
100,000
OPRX icon
80
OptimizeRx
OPRX
$111M
$2.82M 0.27%
230,421
INDV icon
81
Indivior Pharmaceuticals
INDV
$3.86B
$2.71M 0.26%
75,605
OPK icon
82
Opko Health
OPK
$881M
$2.65M 0.26%
2,100,000
-100,000
IPWR icon
83
Ideal Power
IPWR
$41.3M
$2.43M 0.23%
786,094
+140,349
LENZ
84
LENZ Therapeutics
LENZ
$370M
$2.4M 0.23%
+150,000
NXDR
85
Nextdoor Holdings
NXDR
$605M
$2.1M 0.2%
+1,000,000
PAYS icon
86
Paysign
PAYS
$195M
$1.73M 0.17%
336,080
+29,344
NKTR icon
87
Nektar Therapeutics
NKTR
$1.97B
$1.69M 0.16%
40,000
NKTX icon
88
Nkarta
NKTX
$163M
$1.68M 0.16%
906,000
+106,000
NXTC icon
89
NextCure
NXTC
$47.4M
$1.67M 0.16%
+117,371
ELDN icon
90
Eledon Pharmaceuticals
ELDN
$217M
$1.66M 0.16%
+1,100,000
AYTU icon
91
AYTU BioPharma
AYTU
$28.3M
$1.61M 0.16%
619,574
ABX
92
Abacus Global Management
ABX
$963M
$1.52M 0.15%
177,772
-532,911
BDTX icon
93
Black Diamond Therapeutics
BDTX
$121M
$1.52M 0.15%
625,000
+25,000
OVID icon
94
Ovid Therapeutics
OVID
$143M
$1.47M 0.14%
+899,200
CNTY icon
95
Century Casinos
CNTY
$42.1M
$1.02M 0.1%
770,508
-1,425,041
SLNO icon
96
Soleno Therapeutics
SLNO
$1.9B
$926K 0.09%
+20,000
DHX icon
97
DHI Group
DHX
$108M
$771K 0.07%
497,698
-183,302
SABS icon
98
SAB Biotherapeutics
SABS
$219M
$748K 0.07%
200,000
SERA icon
99
Sera Prognostics
SERA
$76.8M
$612K 0.06%
207,382
DCTH icon
100
Delcath Systems
DCTH
$329M
$606K 0.06%
60,000
+2,279
1 2 3
4
5