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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
+11.19%
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
$739M
AUM Growth
+$45.4M
Cap. Flow
-$5.87M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.22%
Holding
134
New
13
Increased
28
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$8.98M
2
KOPN icon
Kopin
KOPN
+$8.36M
3
TCMD icon
Tactile Systems Technology
TCMD
+$5.57M
4
EMKR
Emcore Corp
EMKR
+$5.54M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.94M

Top Sells

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.5M
2
AEHR icon
Aehr Test Systems
AEHR
+$10.3M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$4.55M
5
PI icon
Impinj
PI
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Healthcare 25.98%
3 Consumer Discretionary 20.08%
4 Industrials 6.12%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEE icon
76
Twin Vee PowerCats
VEEE
$7.14M
$1.6M 0.22%
2,565
– –
OPK icon
77
Opko Health
OPK
$1.04B
$1.46M 0.2%
1,000,000
– –
SMMT icon
78
Summit Therapeutics
SMMT
$12B
$1.4M 0.19%
800,001
+500,001
+167% +$1.36M
AKTS
79
DELISTED
Akoustis Technologies Inc
AKTS
$1.2M 0.16%
+390,000
New +$1.36M
LIQT icon
80
LiqTech
LIQT
$20M
$1.14M 0.15%
303,768
– –
ATOM icon
81
Atomera
ATOM
$216M
$1.13M 0.15%
177,034
– –
BLFS icon
82
BioLife Solutions
BLFS
$1.71B
$1.09M 0.15%
50,000
– –
APEI icon
83
American Public Education
APEI
$826M
$1.08M 0.15%
200,070
+150,000
+300% +$1.57M
TEAD
84
Teads Holding Co
TEAD
$64.4M
$1.07M 0.14%
+258,913
New +$1.17M
KRT icon
85
Karat Packaging
KRT
$962M
$1M 0.14%
75,359
-61,430
-45% -$908K
JOB icon
86
GEE Group
JOB
$22.2M
$948K 0.13%
2,285,192
– –
BNBX
87
DELISTED
BNB PLUS CORP
BNBX
$850K 0.12%
50
+2
+4% +$42.9K
RKLB icon
88
Rocket Lab Corp
RKLB
$51.9B
$816K 0.11%
202,000
+1,000
+0.5% +$4.49K
AUPH icon
89
Aurinia Pharmaceuticals
AUPH
$2.06B
$806K 0.11%
+73,500
New +$648K
SHPW
90
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$800K 0.11%
291,239
+28,810
+11% +$124K
EGIO
91
DELISTED
Edgio, Inc. Common Stock
EGIO
$736K 0.1%
23,268
– –
QMCO icon
92
Quantum Corp
QMCO
$864M
$672K 0.09%
29,226
-3,638
-11% -$95K
VQS
93
DELISTED
VIQ SOLUTIONS INC
VQS
$625K 0.08%
1,709,531
-74,536
-4% -$25.6K
ETON icon
94
Eton Pharmaceutcials
ETON
$1.14B
$611K 0.08%
158,676
-304,644
-66% -$1.11M
MOB
95
Mobilicom Ltd
MOB
$75.2M
$602K 0.08%
426,656
– –
BIOL
96
DELISTED
Biolase, Inc.
BIOL
$545K 0.07%
+19,386
New +$944K
EGLX
97
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$531K 0.07%
897,100
– –
UTRS
98
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$509K 0.07%
115,983
+32,554
+39% +$200K
WAVE
99
Eco Wave Power Global
WAVE
$45.2M
$478K 0.06%
170,821
– –
EMAN
100
DELISTED
eMagin Corporation
EMAN
$450K 0.06%
216,565
-903,322
-81% -$1.09M
1 2 3
4
5

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OCA
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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
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 Q1 2023 Portfolio in Review

As of Q1 2023, AWM Investment Company held 134 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company's Q1 2023 filing shows 13 new, 28 increased, 25 reduced and 15 closed positions. Its largest new stake was Orthofix Medical: 458,823 shares worth $7.69M. The largest sale was PureTech Health, an estimated $38.5M.

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.

  • AWM Investment Company's largest Q1 2023 buy was Orthofix Medical: 458,823 shares worth $7.69M.
  • AWM Investment Company added most to Kopin in Q1 2023, an estimated $8.36M increase.
  • AWM Investment Company's biggest Q1 2023 reduction was PureTech Health, cutting an estimated $38.5M.
  • AWM Investment Company fully exited SeaSpine Holdings Corporation Common Stock in Q1 2023, selling an estimated $9.2M.
  • AWM Investment Company's ten largest holdings make up 42% of its $739M portfolio in Q1 2023.
  • AWM Investment Company opened 13 new positions and closed 15 in Q1 2023.
  • AWM Investment Company's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.