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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
+15.21%
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
$764M
AUM Growth
+$3.4M
(+0.45%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Superconductor
AMSC
|
+$5.37M |
| 2 |
DFTX
Definium Therapeutics
DFTX
|
+$4.75M |
| 3 |
Alto Neuroscience
ANRO
|
+$4.68M |
| 4 |
Gilat Satellite Networks
GILT
|
+$4.63M |
| 5 |
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Backblaze
BLZE
|
+$8.1M |
| 2 |
Universal Technical Institute
UTI
|
+$7.88M |
| 3 |
Kopin
KOPN
|
+$6.94M |
| 4 |
Leonardo DRS
DRS
|
+$5.81M |
| 5 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
+$5.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Healthcare | 30.1% |
| 3 | Industrials | 10.27% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLZH
76
Flash Sports & Media Holdings
FLZH
$71.1M
| $1.47M | 0.19% |
43,001
| – | – |
|
77
Ideal Power
IPWR
$71.9M
| $1.44M | 0.19% |
162,351
-930
| -0.6% | -$8.38K |
|
78
Modular Medical
MODD
$11.2M
| $1.39M | 0.18% |
+25,000
| New | +$1.34M |
|
|
EMKR
79
DELISTED
Emcore Corp
EMKR
| $1.38M | 0.18% |
400,000
-64,263
| -14% | -$303K |
|
|
QIPT
80
DELISTED
Quipt Home Medical
QIPT
| $1.29M | 0.17% |
294,600
| – | – |
|
|
TEAD
81
Teads Holding Co
TEAD
$64.4M
| $1.19M | 0.16% |
301,155
| – | – |
|
82
Cognition Therapeutics
CGTX
$98.9M
| $1.18M | 0.15% |
+650,000
| New | +$1.34M |
|
|
NGMS
83
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.17M | 0.15% |
40,382
-199,151
| -83% | -$5.64M |
|
84
ARS Pharmaceuticals
SPRY
$601M
| $1.02M | 0.13% |
+100,000
| New | +$746K |
|
85
Aqua Metals
AQMS
$9.56M
| $968K | 0.13% |
9,000
+4,500
| +100% | +$504K |
|
86
Progyny
PGNY
$1.95B
| $954K | 0.12% |
25,000
-30,000
| -55% | -$1.13M |
|
|
HELP
87
Cybin Inc
HELP
$712M
| $930K | 0.12% |
+59,211
| New | +$855K |
|
|
AKTS
88
DELISTED
Akoustis Technologies Inc
AKTS
| $909K | 0.12% |
+1,537,008
| New | +$993K |
|
89
ClearPoint Neuro
CLPT
$463M
| $894K | 0.12% |
+131,431
| New | +$919K |
|
90
Rocket Lab Corp
RKLB
$51.9B
| $830K | 0.11% |
202,000
| – | – |
|
91
Twin Vee PowerCats
VEEE
$7.14M
| $808K | 0.11% |
2,538
| – | – |
|
92
LiqTech
LIQT
$20M
| $773K | 0.1% |
250,000
| – | – |
|
93
Treace Medical Concepts
TMCI
$309M
| $718K | 0.09% |
+55,000
| New | +$733K |
|
94
QuickLogic
QUIK
$238M
| $699K | 0.09% |
43,625
-276,396
| -86% | -$3.98M |
|
95
Sidus Space
SIDU
$253M
| $678K | 0.09% |
+200,000
| New | +$1.25M |
|
|
RGF
96
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $678K | 0.09% |
156,509
-4,793
| -3% | -$60.9K |
|
97
Xcel Brands
XELB
$6.18M
| $600K | 0.08% |
+76,923
| New | +$846K |
|
98
Spero Therapeutics
SPRO
$68.9M
| $573K | 0.08% |
333,400
| – | – |
|
99
Corvex Inc
MOVE
$300M
| $552K | 0.07% |
12,165
-186
| -2% | -$12.4K |
|
|
SHPW
100
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $505K | 0.07% |
255,234
-28,807
| -10% | -$55.9K |
|
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AWM Investment Company's Q1 2024 Portfolio in Review
As of Q1 2024, AWM Investment Company held 129 positions worth $764M, up 0.45% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AWM Investment Company withdrew a net $30.4M in Q1 2024, closing 14 positions and reducing 29 holdings. Its most notable exit was Backblaze, an estimated $8.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AWM Investment Company opened a new position in Definium Therapeutics worth $7.83M.
- AWM Investment Company's largest Q1 2024 buy was Definium Therapeutics: 833,000 shares worth $7.83M.
- AWM Investment Company added most to American Superconductor in Q1 2024, an estimated $5.37M increase.
- AWM Investment Company's biggest Q1 2024 reduction was Universal Technical Institute, cutting an estimated $7.88M.
- AWM Investment Company fully exited Backblaze in Q1 2024, selling an estimated $8.1M.
- AWM Investment Company's ten largest holdings make up 37% of its $764M portfolio in Q1 2024.
- AWM Investment Company opened 19 new positions and closed 14 in Q1 2024.
- AWM Investment Company's portfolio value rose 0.45% quarter-over-quarter to $764M.
Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.