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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
+10.46%
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
$740M
AUM Growth
-$23.3M
Cap. Flow
-$31.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.58%
Holding
125
New
10
Increased
21
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$7.98M
2
GILT icon
Gilat Satellite Networks
GILT
+$7.29M
3
CRVO icon
CervoMed
CRVO
+$6.87M
4
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M
5
SERV
Serve Robotics
SERV
+$4.89M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$18.5M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$8.52M
3
AMSC icon
American Superconductor
AMSC
+$8.38M
4
DRS icon
Leonardo DRS
DRS
+$7.65M
5
ADMA icon
ADMA Biologics
ADMA
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Technology 28.66%
3 Industrials 13.37%
4 Consumer Discretionary 8.76%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
76
DHI Group
DHX
$173M
$1.21M 0.16%
581,000
– –
MODD icon
77
Modular Medical
MODD
$10.9M
$1.19M 0.16%
25,000
– –
GPCR icon
78
Structure Therapeutics
GPCR
$3.78B
$1.18M 0.16%
+30,000
New +$1.23M
IPWR icon
79
Ideal Power
IPWR
$69.5M
$1.15M 0.15%
162,351
– –
LPSN icon
80
LivePerson
LPSN
$32.1M
$1.1M 0.15%
126,667
-23,036
-15% -$221K
CGTX icon
81
Cognition Therapeutics
CGTX
$97M
$1.08M 0.15%
650,000
– –
RKLB icon
82
Rocket Lab Corp
RKLB
$51.8B
$970K 0.13%
202,000
– –
QIPT
83
DELISTED
Quipt Home Medical
QIPT
$949K 0.13%
294,600
– –
LIQT icon
84
LiqTech
LIQT
$20.8M
$585K 0.08%
250,000
– –
RCEL icon
85
Avita Medical
RCEL
$249M
$580K 0.08%
73,173
-423,779
-85% -$4.03M
KEEL
86
Keel Infrastructure Corp
KEEL
$2.22B
$496K 0.07%
192,989
– –
XELB icon
87
Xcel Brands
XELB
$5.81M
$454K 0.06%
76,923
– –
SPRO icon
88
Spero Therapeutics
SPRO
$71.8M
$433K 0.06%
333,400
– –
VEEE icon
89
Twin Vee PowerCats
VEEE
$7.43M
$433K 0.06%
2,146
-392
-15% -$108K
MOVE icon
90
Corvex Inc
MOVE
$312M
$425K 0.06%
14,001
+1,836
+15% +$88.1K
SVRA icon
91
Savara
SVRA
$1.16B
$365K 0.05%
90,500
-9,500
-10% -$42.3K
LTBR icon
92
Lightbridge
LTBR
$337M
$337K 0.05%
+100,000
New +$268K
QNME
93
Quanome Technologies, Inc. Common Stock
QNME
$16.9M
$201K 0.03%
+50,000
New +$201K
URGN icon
94
UroGen Pharma
URGN
$2.32B
$168K 0.02%
+10,000
New +$142K
MOBBW
95
Mobilicom Ltd Warrants
MOBBW
$47.2K 0.01%
363,100
– –
AQMS icon
96
Aqua Metals
AQMS
$9.56M
– –
-9,000
Closed -$968K
CLPT icon
97
ClearPoint Neuro
CLPT
$448M
– –
-131,431
Closed -$894K
HELP
98
Cybin Inc
HELP
$673M
– –
-59,211
Closed -$930K
LVLU icon
99
Lulu's Fashion Lounge
LVLU
$53.1M
– –
-13,333
Closed -$280K
PGNY icon
100
Progyny
PGNY
$1.96B
– –
-25,000
Closed -$954K
1 2 3
4
5

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AOWM
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EI
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PIP
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PSCM
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HIGP
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GGH
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BDP
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AWM Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, AWM Investment Company held 125 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company withdrew a net $31.3M in Q2 2024, closing 26 positions and reducing 26 holdings. Its most notable exit was Societal CDMO, Inc. Common Stock, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, AWM Investment Company opened a new position in Proficient Auto Logistics worth $8.39M.

  • AWM Investment Company's largest Q2 2024 buy was Proficient Auto Logistics: 522,453 shares worth $8.39M.
  • AWM Investment Company added most to Gilat Satellite Networks in Q2 2024, an estimated $7.29M increase.
  • AWM Investment Company's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $18.5M.
  • AWM Investment Company fully exited Societal CDMO, Inc. Common Stock in Q2 2024, selling an estimated $8.52M.
  • AWM Investment Company's ten largest holdings make up 42% of its $740M portfolio in Q2 2024.
  • AWM Investment Company opened 10 new positions and closed 26 in Q2 2024.
  • AWM Investment Company's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.