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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
+18.55%
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
$825M
AUM Growth
+$85.2M
(+12%)
Cap. Flow
+$175K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
111
New
12
Increased
35
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackSky Technology
BKSY
|
+$19.5M |
| 2 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$13.1M |
| 3 |
MDxHealth
MDXH
|
+$11.5M |
| 4 |
ASP Isotopes
ASPI
|
+$9.73M |
| 5 |
Kopin
KOPN
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$14.3M |
| 2 |
ADMA Biologics
ADMA
|
+$10M |
| 3 |
American Superconductor
AMSC
|
+$10M |
| 4 |
PAL
Proficient Auto Logistics
PAL
|
+$8.54M |
| 5 |
JILL
L. JILL GROUP INC (THE)
JILL
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.72% |
| 2 | Technology | 31.13% |
| 3 | Industrials | 11.48% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Materials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Modular Medical
MODD
$11.2M
| $1.69M | 0.2% |
25,000
| – | – |
|
77
Skye Bioscience
SKYE
$19.3M
| $1.56M | 0.19% |
+400,000
| New | +$2.24M |
|
78
Arlo Technologies
ARLO
$1.5B
| $1.51M | 0.18% |
+124,570
| New | +$1.65M |
|
|
BTM
79
DELISTED
Bitcoin Depot
BTM
| $1.48M | 0.18% |
133,857
| – | – |
|
|
TEAD
80
Teads Holding Co
TEAD
$64.4M
| $1.46M | 0.18% |
301,155
| – | – |
|
81
DHI Group
DHX
$166M
| $1.07M | 0.13% |
581,000
| – | – |
|
82
Avita Medical
RCEL
$251M
| $1.05M | 0.13% |
98,173
+25,000
| +34% | +$235K |
|
|
ACTU
83
Actuate Therapeutics
ACTU
$23.2M
| $1.04M | 0.13% |
+139,511
| New | +$1.1M |
|
84
Lantronix
LTRX
$275M
| $957K | 0.12% |
232,186
-185,055
| -44% | -$698K |
|
85
Immunovant
IMVT
$8.8B
| $713K | 0.09% |
25,000
-25,000
| -50% | -$737K |
|
|
PAL
86
Proficient Auto Logistics
PAL
$150M
| $702K | 0.09% |
49,495
-472,958
| -91% | -$8.54M |
|
87
Backblaze
BLZE
$1.2B
| $643K | 0.08% |
+100,678
| New | +$626K |
|
88
LiqTech
LIQT
$20M
| $639K | 0.08% |
250,000
| – | – |
|
89
Xcel Brands
XELB
$6.18M
| $575K | 0.07% |
76,923
| – | – |
|
90
Corvex Inc
MOVE
$300M
| $555K | 0.07% |
14,001
| – | – |
|
91
Leonardo DRS
DRS
$12.1B
| $546K | 0.07% |
19,347
-221,394
| -92% | -$6.08M |
|
92
Spero Therapeutics
SPRO
$68.9M
| $447K | 0.05% |
333,400
| – | – |
|
93
Progyny
PGNY
$1.95B
| $419K | 0.05% |
+25,000
| New | +$600K |
|
|
KEEL
94
Keel Infrastructure Corp
KEEL
$2.19B
| $407K | 0.05% |
192,989
| – | – |
|
95
Lightbridge
LTBR
$333M
| $280K | 0.03% |
100,000
| – | – |
|
|
ABLLW
96
DELISTED
Abacus Life Warrant
ABLLW
| $103K | 0.01% |
+60,561
| New | +$71.5K |
|
|
MOBBW
97
Mobilicom Ltd Warrants
MOBBW
| $61.9K | 0.01% |
363,100
| – | – |
|
98
Cognition Therapeutics
CGTX
$98.9M
| – | – |
-650,000
| Closed | -$1.08M |
|
99
Structure Therapeutics
GPCR
$3.83B
| – | – |
-30,000
| Closed | -$1.18M |
|
100
Nuvation Bio
NUVB
$2.25B
| – | – |
-1,350,000
| Closed | -$3.94M |
|
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AWM Investment Company's Q3 2024 Portfolio in Review
As of Q3 2024, AWM Investment Company held 111 positions worth $825M, up 12% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AWM Investment Company's Q3 2024 filing shows 12 new, 35 increased, 23 reduced and 13 closed positions. Its largest new stake was Grandstand Limited Ordinary Shares: 1,382,259 shares worth $13.9M. The largest sale was Impinj, an estimated $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- AWM Investment Company's largest Q3 2024 buy was Grandstand Limited Ordinary Shares: 1,382,259 shares worth $13.9M.
- AWM Investment Company added most to BlackSky Technology in Q3 2024, an estimated $19.5M increase.
- AWM Investment Company's biggest Q3 2024 reduction was Impinj, cutting an estimated $14.3M.
- AWM Investment Company fully exited L. JILL GROUP INC (THE) in Q3 2024, selling an estimated $6.64M.
- AWM Investment Company's ten largest holdings make up 40% of its $825M portfolio in Q3 2024.
- AWM Investment Company opened 12 new positions and closed 13 in Q3 2024.
- AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $825M.
Based on AWM Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.