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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
-11.38%
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
$635M
AUM Growth
-$142M
(-18%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
125
New
9
Increased
47
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRTC
PureTech Health
PRTC
|
+$14.5M |
| 2 |
IMDX
Insight Molecular Diagnostics
IMDX
|
+$8.53M |
| 3 |
LivePerson
LPSN
|
+$4.27M |
| 4 |
AirSculpt Technologies
AIRS
|
+$3.94M |
| 5 |
Veru
VERU
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$29.2M |
| 2 |
Spero Therapeutics
SPRO
|
+$3.24M |
| 3 |
Citi Trends
CTRN
|
+$2.09M |
| 4 |
PROF
Profound Medical
PROF
|
+$2.08M |
| 5 |
FTC Solar
FTCI
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.13% |
| 2 | Healthcare | 29.33% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lulu's Fashion Lounge
LVLU
$53.1M
| $1.63M | 0.26% |
10,000
| – | – |
|
77
Kopin
KOPN
$962M
| $1.62M | 0.26% |
1,446,746
| – | – |
|
|
BRCN
78
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.55M | 0.24% |
3,902,823
| – | – |
|
|
QIPT
79
DELISTED
Quipt Home Medical
QIPT
| $1.35M | 0.21% |
294,600
| – | – |
|
|
APEN
80
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.3M | 0.21% |
356,809
+56,761
| +19% | +$268K |
|
81
Nkarta
NKTX
$172M
| $1.23M | 0.19% |
+100,000
| New | +$1.31M |
|
|
RENT
82
Rent the Runway
RENT
$121M
| $1.23M | 0.19% |
+20,009
| New | +$1.89M |
|
83
Eton Pharmaceutcials
ETON
$1.16B
| $1.21M | 0.19% |
463,320
-9,268
| -2% | -$31.1K |
|
84
GEE Group
JOB
$21.9M
| $1.19M | 0.19% |
2,285,192
| – | – |
|
85
Quantum Corp
QMCO
$824M
| $1.18M | 0.19% |
41,550
+23,384
| +129% | +$885K |
|
86
Nuvation Bio
NUVB
$2.24B
| $1.1M | 0.17% |
340,000
-60,000
| -15% | -$262K |
|
87
LiqTech
LIQT
$20.6M
| $1.09M | 0.17% |
303,768
+81,662
| +37% | +$701K |
|
88
CareDx
CDNA
$2.42B
| $1.07M | 0.17% |
50,000
| – | – |
|
89
Sunrun
RUN
$2.44B
| $934K | 0.15% |
40,000
| – | – |
|
|
KEEL
90
Keel Infrastructure Corp
KEEL
$2.21B
| $933K | 0.15% |
833,361
+126,000
| +18% | +$286K |
|
91
CryoPort
CYRX
$755M
| $929K | 0.15% |
+30,000
| New | +$798K |
|
92
NextTrip
NTRP
$22.8M
| $893K | 0.14% |
34,889
| – | – |
|
93
Progyny
PGNY
$1.96B
| $871K | 0.14% |
+30,000
| New | +$1.07M |
|
94
Usio Inc
USIO
$61.5M
| $858K | 0.14% |
353,160
+267,308
| +311% | +$708K |
|
95
American Public Education
APEI
$846M
| $809K | 0.13% |
50,070
| – | – |
|
96
Neonode
NEON
$16.6M
| $784K | 0.12% |
153,200
-109,969
| -42% | -$617K |
|
97
Alpha Teknova
TKNO
$375M
| $756K | 0.12% |
90,000
+30,000
| +50% | +$316K |
|
98
Legacy Housing
LEGH
$683M
| $731K | 0.12% |
+55,987
| New | +$944K |
|
|
EMAN
99
DELISTED
eMagin Corporation
EMAN
| $728K | 0.11% |
1,119,887
| – | – |
|
100
BioLife Solutions
BLFS
$1.69B
| $690K | 0.11% |
+50,000
| New | +$734K |
|
Similar funds
OCA
AOWM
EI
PIP
PSCM
HIGP
GGH
BDP
AWM Investment Company's Q2 2022 Portfolio in Review
As of Q2 2022, AWM Investment Company held 125 positions worth $635M, down 18% from $777M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
AWM Investment Company deployed $42.8M of net new capital in Q2 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was AirSculpt Technologies: 418,262 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Citi Trends, an estimated $2.09M trimmed.
- AWM Investment Company's largest Q2 2022 buy was AirSculpt Technologies: 418,262 shares worth $2.48M.
- AWM Investment Company added most to PureTech Health in Q2 2022, an estimated $14.5M increase.
- AWM Investment Company's biggest Q2 2022 reduction was Citi Trends, cutting an estimated $2.09M.
- AWM Investment Company fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $29.2M.
- AWM Investment Company's ten largest holdings make up 36% of its $635M portfolio in Q2 2022.
- AWM Investment Company opened 9 new positions and closed 6 in Q2 2022.
- AWM Investment Company's portfolio value fell 18% quarter-over-quarter to $635M.
Based on AWM Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.