AIC

AWM Investment Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 134.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+134.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.81M
3
+$5.18M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$4.87M
5
SPIR icon
Spire Global
SPIR
+$2.89M

Top Sells

1
+$6M
2
+$5.95M
3
+$5.1M
4
AVAV icon
AeroVironment
AVAV
+$4.53M
5
PI icon
Impinj
PI
+$4.44M

Sector Composition

1 Healthcare 28.12%
2 Technology 27.78%
3 Industrials 19.44%
4 Consumer Discretionary 7.14%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTC icon
76
Benitec Biopharma
BNTC
$423M
$1.61M 0.18%
137,977
PVLA
77
Palvella Therapeutics
PVLA
$1.01B
$1.56M 0.18%
69,416
ECOR icon
78
electroCore
ECOR
$59.7M
$1.43M 0.16%
269,926
-48,180
AYTU icon
79
AYTU BioPharma
AYTU
$27.5M
$1.35M 0.15%
+619,874
BDTX icon
80
Black Diamond Therapeutics
BDTX
$149M
$1.24M 0.14%
500,000
NKTX icon
81
Nkarta
NKTX
$177M
$1.16M 0.13%
700,000
-300,000
STIM icon
82
Neuronetics
STIM
$151M
$858K 0.1%
245,924
TEAD
83
Teads Holding Co
TEAD
$64.8M
$710K 0.08%
286,155
MFI
84
mF International
MFI
$705M
$686K 0.08%
+14,147
MODD icon
85
Modular Medical
MODD
$36M
$655K 0.07%
878,628
-155,104
ANRO icon
86
Alto Neuroscience
ANRO
$516M
$617K 0.07%
280,483
-621,501
MOBBW
87
Mobilicom Ltd Warrants
MOBBW
$4.98B
$134K 0.02%
363,100
ABLLW
88
DELISTED
Abacus Life Warrant
ABLLW
$67.8K 0.01%
60,561
BFLY icon
89
Butterfly Network
BFLY
$1.12B
– –
-1,000,000
BITF
90
Bitfarms
BITF
$1.55B
– –
-192,989
CAPR icon
91
Capricor Therapeutics
CAPR
$1.28B
– –
-87,765
EU
92
enCore Energy
EU
$599M
– –
-300,000
MOVE icon
93
Movano
MOVE
$17.8M
– –
-11,019
NNDM
94
Nano Dimension
NNDM
$391M
– –
-556,123
NUVB icon
95
Nuvation Bio
NUVB
$1.89B
– –
-650,000
IRD
96
Opus Genetics
IRD
$194M
– –
-524,245
OFIX icon
97
Orthofix Medical
OFIX
$528M
– –
-66,611
UGRO icon
98
urban-gro
UGRO
$3.02M
– –
-723,762
ALMU
99
Aeluma Inc
ALMU
$287M
– –
-825,000
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