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
+41%
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
$892M
AUM Growth
+$166M
Cap. Flow
+$159K
Cap. Flow %
0.02%
Top 10 Hldgs %
36.74%
Holding
106
New
11
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$6.71M
2
ONDS icon
Ondas Inc
ONDS
+$6.47M
3
NATR icon
Nature's Sunshine
NATR
+$4.73M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$3.75M
5
ABX
Abacus Global Management
ABX
+$2.98M

Top Sells

Rank Stock Value
1
ALMU
Aeluma Inc
ALMU
+$5.95M
2
ASPN icon
Aspen Aerogels
ASPN
+$5.83M
3
OOMA icon
Ooma
OOMA
+$5.03M
4
ARGX icon
argenx
ARGX
+$4.64M
5
ADMA icon
ADMA Biologics
ADMA
+$4.62M

Sector Composition

Rank Sector Weight
1 Healthcare 28.12%
2 Technology 27.78%
3 Industrials 18.49%
4 Consumer Discretionary 7.14%
5 Materials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTC icon
76
Benitec Biopharma
BNTC
$447M
$1.61M 0.18%
137,977
– –
PVLA
77
Palvella Therapeutics
PVLA
$2.23B
$1.56M 0.18%
69,416
– –
ECOR icon
78
electroCore
ECOR
$83.1M
$1.43M 0.16%
269,926
-48,180
-15% -$275K
AYTU icon
79
AYTU BioPharma
AYTU
$25.7M
$1.35M 0.15%
+619,874
New +$963K
BDTX icon
80
Black Diamond Therapeutics
BDTX
$117M
$1.24M 0.14%
500,000
– –
NKTX icon
81
Nkarta
NKTX
$168M
$1.16M 0.13%
700,000
-300,000
-30% -$550K
STIM icon
82
Neuronetics
STIM
$223M
$858K 0.1%
245,924
– –
TEAD
83
Teads Holding Co
TEAD
$66.1M
$710K 0.08%
286,155
– –
MFI
84
mF International
MFI
$396M
$686K 0.08%
+14,147
New +$182K
MODD icon
85
Modular Medical
MODD
$11M
$655K 0.07%
29,288
-5,170
-15% -$138K
ANRO icon
86
Alto Neuroscience
ANRO
$1.14B
$617K 0.07%
280,483
-621,501
-69% -$1.48M
MOBBW
87
Mobilicom Ltd Warrants
MOBBW
$134K 0.02%
363,100
– –
ABLLW
88
DELISTED
Abacus Life Warrant
ABLLW
$67.8K 0.01%
60,561
– –
BFLY icon
89
Butterfly Network
BFLY
$2.47B
– –
-1,000,000
Closed -$2.28M
KEEL
90
Keel Infrastructure Corp
KEEL
$2.22B
– –
-192,989
Closed -$152K
CAPR icon
91
Capricor Therapeutics
CAPR
$248M
– –
-87,765
Closed -$833K
EU
92
enCore Energy
EU
$274M
– –
-300,000
Closed -$411K
MOVE icon
93
Corvex Inc
MOVE
$310M
– –
-14,964
Closed -$202K
NNDM
94
Nano Dimension
NNDM
$352M
– –
-556,123
Closed -$884K
NUVB icon
95
Nuvation Bio
NUVB
$2.23B
– –
-650,000
Closed -$1.14M
OFIX icon
96
Orthofix Medical
OFIX
$415M
– –
-66,611
Closed -$1.09M
FLZH
97
Flash Sports & Media Holdings
FLZH
$69.5M
– –
-28,950
Closed -$292K
IRD
98
Opus Genetics
IRD
$324M
– –
-524,245
Closed -$515K
ALMU
99
Aeluma Inc
ALMU
$333M
– –
-825,000
Closed -$5.95M
1 2 3
4

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
EI
EnCap Investments Houston, Texas $905M 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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, AWM Investment Company held 106 positions worth $892M, up 23% from $726M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company's Q2 2025 filing shows 11 new, 20 increased, 28 reduced and 12 closed positions. Its largest new stake was TriSalus Life Sciences: 1,250,000 shares worth $6.81M. The largest sale was Aeluma Inc, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • AWM Investment Company's largest Q2 2025 buy was TriSalus Life Sciences: 1,250,000 shares worth $6.81M.
  • AWM Investment Company added most to Abacus Global Management in Q2 2025, an estimated $2.98M increase.
  • AWM Investment Company's biggest Q2 2025 reduction was Aspen Aerogels, cutting an estimated $5.83M.
  • AWM Investment Company fully exited Aeluma Inc in Q2 2025, selling an estimated $5.95M.
  • AWM Investment Company's ten largest holdings make up 37% of its $892M portfolio in Q2 2025.
  • AWM Investment Company opened 11 new positions and closed 12 in Q2 2025.
  • AWM Investment Company's portfolio value rose 23% quarter-over-quarter to $892M.

Based on AWM Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.