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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
+11.75%
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
$694M
AUM Growth
+$35.9M
Cap. Flow
+$45M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.37%
Holding
131
New
9
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.7M
2
ASPN icon
Aspen Aerogels
ASPN
+$14.9M
3
DRS icon
Leonardo DRS
DRS
+$9.93M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.08M
5
DZSI
DZS Inc. Common Stock
DZSI
+$3.8M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$12.9M
2
RADA
Rada Electronic Industries Ltd
RADA
+$8.23M
3
VERU icon
Veru
VERU
+$5.76M
4
TA
TravelCenters of America LLC
TA
+$2.59M
5
KRT icon
Karat Packaging
KRT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 26.72%
3 Consumer Discretionary 19.41%
4 Industrials 6.47%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVB icon
76
Nuvation Bio
NUVB
$2.25B
$1.2M 0.17%
625,000
+270,000
+76% +$546K
BNBX
77
DELISTED
BNB PLUS CORP
BNBX
$1.2M 0.17%
48
+21
+78% +$509K
MOVE icon
78
Corvex Inc
MOVE
$300M
$1.17M 0.17%
8,148
– –
SHPW
79
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.14M 0.16%
262,429
+57,265
+28% +$272K
JOB icon
80
GEE Group
JOB
$21.9M
$1.12M 0.16%
2,285,192
– –
ATOM icon
81
Atomera
ATOM
$216M
$1.1M 0.16%
177,034
– –
EGIO
82
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.05M 0.15%
23,268
– –
SONX
83
DELISTED
Sonendo, Inc.
SONX
$975K 0.14%
344,632
-409,944
-54% -$773K
RUN icon
84
Sunrun
RUN
$2.37B
$961K 0.14%
40,000
– –
EMAN
85
DELISTED
eMagin Corporation
EMAN
$952K 0.14%
1,119,887
– –
LIQT icon
86
LiqTech
LIQT
$20.1M
$923K 0.13%
303,768
– –
BLFS icon
87
BioLife Solutions
BLFS
$1.71B
$910K 0.13%
50,000
– –
RKLB icon
88
Rocket Lab Corp
RKLB
$51.9B
$758K 0.11%
+201,000
New +$878K
QMCO icon
89
Quantum Corp
QMCO
$863M
$716K 0.1%
32,864
-8,686
-21% -$214K
FTCI icon
90
FTC Solar
FTCI
$38.7M
$696K 0.1%
+25,970
New +$615K
VOR icon
91
Vor Biopharma
VOR
$1.21B
$665K 0.1%
+5,000
New +$495K
PRQR icon
92
ProQR Therapeutics
PRQR
$262M
$617K 0.09%
+166,667
New +$218K
APEI icon
93
American Public Education
APEI
$826M
$615K 0.09%
50,070
– –
CDNA icon
94
CareDx
CDNA
$2.45B
$571K 0.08%
50,000
– –
WAVE
95
Eco Wave Power Global
WAVE
$45.5M
$508K 0.07%
170,821
+51,821
+44% +$205K
EGLX
96
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$490K 0.07%
897,100
– –
VQS
97
DELISTED
VIQ SOLUTIONS INC
VQS
$468K 0.07%
1,784,067
-1,559,259
-47% -$639K
NEON icon
98
Neonode
NEON
$17M
$430K 0.06%
78,200
-75,000
-49% -$326K
MOB
99
Mobilicom Ltd
MOB
$74.8M
$414K 0.06%
426,656
– –
LVLU icon
100
Lulu's Fashion Lounge
LVLU
$48.5M
$377K 0.05%
10,015
-6,952
-41% -$469K
1 2 3
4
5

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AOWM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, AWM Investment Company held 131 positions worth $694M, up 5.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company deployed $45M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Aspen Aerogels: 1,300,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $12.9M trimmed.

  • AWM Investment Company's largest Q4 2022 buy was Aspen Aerogels: 1,300,000 shares worth $15.3M.
  • AWM Investment Company added most to PureTech Health in Q4 2022, an estimated $38.7M increase.
  • AWM Investment Company's biggest Q4 2022 reduction was Impinj, cutting an estimated $12.9M.
  • AWM Investment Company fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $8.23M.
  • AWM Investment Company's ten largest holdings make up 40% of its $694M portfolio in Q4 2022.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2022.
  • AWM Investment Company's portfolio value rose 5.5% quarter-over-quarter to $694M.

Based on AWM Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.