We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
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
$760M
AUM Growth
+$82.6M
Cap. Flow
+$30.4M
Cap. Flow %
4%
Top 10 Hldgs %
36.64%
Holding
123
New
15
Increased
28
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
RCEL icon
Avita Medical
RCEL
+$5.7M
2
AVAV icon
AeroVironment
AVAV
+$5.52M
3
ASPN icon
Aspen Aerogels
ASPN
+$5.01M
4
RCAT icon
Red Cat Holdings
RCAT
+$4.29M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.99M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$11.5M
2
SQNS
Sequans Communications SA
SQNS
+$5.43M
3
PI icon
Impinj
PI
+$1.99M
4
PRTC
PureTech Health
PRTC
+$1.61M
5
OFIX icon
Orthofix Medical
OFIX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 25.61%
3 Consumer Discretionary 10.28%
4 Industrials 9.55%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLZH
76
Flash Sports & Media Holdings
FLZH
$70.6M
$1.51M 0.2%
43,001
-2,553
-6% -$78K
DHX icon
77
DHI Group
DHX
$165M
$1.5M 0.2%
581,000
– –
QIPT
78
DELISTED
Quipt Home Medical
QIPT
$1.5M 0.2%
294,600
– –
AUGX
79
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.44M 0.19%
+246,594
New +$1.3M
TEAD
80
Teads Holding Co
TEAD
$64.8M
$1.32M 0.17%
301,155
-202,281
-40% -$857K
VEEE icon
81
Twin Vee PowerCats
VEEE
$7.14M
$1.31M 0.17%
2,538
– –
IPWR icon
82
Ideal Power
IPWR
$69.8M
$1.27M 0.17%
163,281
– –
RKLB icon
83
Rocket Lab Corp
RKLB
$51.8B
$1.12M 0.15%
202,000
– –
MOVE icon
84
Corvex Inc
MOVE
$307M
$1.07M 0.14%
12,351
– –
ASPS icon
85
Altisource Portfolio Solutions
ASPS
$63.8M
$999K 0.13%
35,075
-25
-0.1% -$793
LIQT icon
86
LiqTech
LIQT
$20.1M
$850K 0.11%
250,000
– –
SLNO
87
DELISTED
Soleno Therapeutics
SLNO
$805K 0.11%
+20,000
New +$569K
REAX icon
88
Real Brokerage
REAX
$508M
$800K 0.11%
+500,000
New +$730K
JOB icon
89
GEE Group
JOB
$22M
$800K 0.11%
1,599,096
-1,000
-0.1% -$545
CLNN icon
90
Clene
CLNN
$51.9M
$798K 0.11%
134,561
-115,439
-46% -$1.01M
ALPN
91
DELISTED
Alpine Immune Sciences Inc
ALPN
$762K 0.1%
+40,000
New +$556K
SHPW
92
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$699K 0.09%
284,041
-25,996
-8% -$61.7K
AQMS icon
93
Aqua Metals
AQMS
$9.56M
$684K 0.09%
4,500
– –
KEEL
94
Keel Infrastructure Corp
KEEL
$2.21B
$562K 0.07%
192,989
– –
MOB
95
Mobilicom Ltd
MOB
$74.9M
$537K 0.07%
276,656
-50,000
-15% -$77.9K
XTNT icon
96
Xtant Medical Holdings
XTNT
$43.2M
$530K 0.07%
468,680
– –
SPRO icon
97
Spero Therapeutics
SPRO
$70.1M
$490K 0.06%
333,400
– –
CLNE icon
98
Clean Energy Fuels
CLNE
$384M
$387K 0.05%
+101,000
New +$368K
LVLU icon
99
Lulu's Fashion Lounge
LVLU
$48M
$372K 0.05%
13,333
– –
MOBBW
100
Mobilicom Ltd Warrants
MOBBW
$133K 0.02%
363,100
– –
1 2 3
4
5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
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 2023 Portfolio in Review

As of Q4 2023, AWM Investment Company held 123 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Avita Medical: 496,952 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sequans Communications SA, an estimated $5.43M trimmed.

  • AWM Investment Company's largest Q4 2023 buy was Avita Medical: 496,952 shares worth $6.82M.
  • AWM Investment Company added most to AeroVironment in Q4 2023, an estimated $5.52M increase.
  • AWM Investment Company's biggest Q4 2023 reduction was Sequans Communications SA, cutting an estimated $5.43M.
  • AWM Investment Company fully exited PFSweb, Inc. in Q4 2023, selling an estimated $11.5M.
  • AWM Investment Company's ten largest holdings make up 37% of its $760M portfolio in Q4 2023.
  • AWM Investment Company opened 15 new positions and closed 13 in Q4 2023.
  • AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $760M.

Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.