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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
-17.13%
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
$777M
AUM Growth
-$220M
Cap. Flow
+$1.45M
Cap. Flow %
0.19%
Top 10 Hldgs %
34.54%
Holding
123
New
5
Increased
31
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$6.18M
2
AEHR icon
Aehr Test Systems
AEHR
+$3.39M
3
CTRN icon
Citi Trends
CTRN
+$3.12M
4
UTRS
Minerva Surgical, Inc. Common Stock
UTRS
+$3.07M
5
OOMA icon
Ooma
OOMA
+$2.89M

Top Sells

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$8.72M
2
RESN
Resonant Inc.
RESN
+$6.43M
3
TLS icon
Telos
TLS
+$4.43M
4
UCTT
Ultra Clean Holdings
UCTT
+$2.39M
5
COO icon
Cooper Companies
COO
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Healthcare 24.77%
3 Consumer Discretionary 19.7%
4 Industrials 5.9%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
76
Nuvation Bio
NUVB
$2.25B
$2.1M 0.27%
400,000
-300,000
-43% -$1.69M
IPWR icon
77
Ideal Power
IPWR
$71.9M
$2.07M 0.27%
235,271
– –
ETON icon
78
Eton Pharmaceutcials
ETON
$1.14B
$2.06M 0.27%
472,588
-27,412
-5% -$108K
AVAV icon
79
AeroVironment
AVAV
$9.81B
$2M 0.26%
21,210
+2,600
+14% +$180K
CDNA icon
80
CareDx
CDNA
$2.45B
$1.85M 0.24%
50,000
– –
APEN
81
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.81M 0.23%
300,048
-128,592
-30% -$784K
NEON icon
82
Neonode
NEON
$16.6M
$1.6M 0.21%
263,169
– –
FTCI icon
83
FTC Solar
FTCI
$38.8M
$1.51M 0.2%
+30,731
New +$1.54M
NNDM
84
Nano Dimension
NNDM
$343M
$1.47M 0.19%
413,020
+65,520
+19% +$236K
NTRP icon
85
NextTrip
NTRP
$22.2M
$1.42M 0.18%
34,889
– –
QIPT
86
DELISTED
Quipt Home Medical
QIPT
$1.29M 0.17%
294,600
– –
EMAN
87
DELISTED
eMagin Corporation
EMAN
$1.28M 0.16%
1,119,887
– –
JOB icon
88
GEE Group
JOB
$22.2M
$1.26M 0.16%
2,285,192
– –
POL.WS
89
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1.24M 0.16%
2,000,000
– –
RUN icon
90
Sunrun
RUN
$2.37B
$1.22M 0.16%
40,000
– –
SERA icon
91
Sera Prognostics
SERA
$79.1M
$1.1M 0.14%
291,575
+43,488
+18% +$253K
APEI icon
92
American Public Education
APEI
$826M
$1.06M 0.14%
50,070
– –
LVLU icon
93
Lulu's Fashion Lounge
LVLU
$48.5M
$1.02M 0.13%
10,000
+1,474
+17% +$192K
ZEAL
94
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$853K 0.11%
54,700
+34,719
+174% +$586K
TKNO icon
95
Alpha Teknova
TKNO
$397M
$829K 0.11%
60,000
– –
QMCO icon
96
Quantum Corp
QMCO
$864M
$825K 0.11%
18,166
+3,638
+25% +$267K
PFIE
97
DELISTED
Profire Energy, Inc
PFIE
$809K 0.1%
+622,125
New +$741K
PRTC
98
DELISTED
PureTech Health
PRTC
$758K 0.1%
30,000
– –
WAVE
99
Eco Wave Power Global
WAVE
$45.2M
$637K 0.08%
119,000
-30,000
-20% -$163K
IDN icon
100
Intellicheck
IDN
$74.7M
$626K 0.08%
245,570
– –
1 2 3
4
5

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AOWM
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PIP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GGH
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BDP
Brehaut David Pascal $908M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AWM Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, AWM Investment Company held 123 positions worth $777M, down 22% from $997M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company's Q1 2022 filing shows 5 new, 31 increased, 14 reduced and 7 closed positions. Its largest new stake was SoundThinking: 77,669 shares worth $2.15M. The largest sale was argenx, an estimated $8.72M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AWM Investment Company's largest Q1 2022 buy was SoundThinking: 77,669 shares worth $2.15M.
  • AWM Investment Company added most to LivePerson in Q1 2022, an estimated $6.18M increase.
  • AWM Investment Company's biggest Q1 2022 reduction was argenx, cutting an estimated $8.72M.
  • AWM Investment Company fully exited Resonant Inc. in Q1 2022, selling an estimated $6.43M.
  • AWM Investment Company's ten largest holdings make up 35% of its $777M portfolio in Q1 2022.
  • AWM Investment Company opened 5 new positions and closed 7 in Q1 2022.
  • AWM Investment Company's portfolio value fell 22% quarter-over-quarter to $777M.

Based on AWM Investment Company's 13F filing for Q1 2022, filed 13 May 2022.