AIC

AWM Investment Company Portfolio holdings

AUM $1.07B
1-Year Est. Return 134.12%
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 Technology 27.78%
2 Healthcare 26.87%
3 Industrials 20.69%
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
$443M
$1.61M 0.18%
137,977
PVLA
77
Palvella Therapeutics
PVLA
$991M
$1.56M 0.18%
69,416
ECOR icon
78
electroCore
ECOR
$44.8M
$1.43M 0.16%
269,926
-48,180
AYTU icon
79
AYTU BioPharma
AYTU
$21.3M
$1.35M 0.15%
+619,874
BDTX icon
80
Black Diamond Therapeutics
BDTX
$228M
$1.24M 0.14%
500,000
NKTX icon
81
Nkarta
NKTX
$133M
$1.16M 0.13%
700,000
-300,000
STIM icon
82
Neuronetics
STIM
$136M
$858K 0.1%
245,924
TEAD
83
Teads Holding Co
TEAD
$74.8M
$710K 0.08%
286,155
MFI
84
mF International
MFI
$37.3M
$686K 0.08%
+14,147
MODD icon
85
Modular Medical
MODD
$29.5M
$655K 0.07%
878,628
-155,104
ANRO icon
86
Alto Neuroscience
ANRO
$374M
$617K 0.07%
280,483
-621,501
MOBBW
87
Mobilicom Ltd Warrants
MOBBW
$3.28B
$134K 0.02%
363,100
ABLLW
88
DELISTED
Abacus Life Warrant
ABLLW
$67.8K 0.01%
60,561
BFLY icon
89
Butterfly Network
BFLY
$536M
– –
-1,000,000
BITF
90
Bitfarms
BITF
$1.43B
– –
-192,989
EU
91
enCore Energy
EU
$511M
– –
-300,000
MOVE icon
92
Movano
MOVE
$8.93M
– –
-11,019
NNDM
93
Nano Dimension
NNDM
$336M
– –
-556,123
NUVB icon
94
Nuvation Bio
NUVB
$1.67B
– –
-650,000
OFIX icon
95
Orthofix Medical
OFIX
$592M
– –
-66,611
UGRO icon
96
urban-gro
UGRO
$3.21M
– –
-723,762
IRD
97
Opus Genetics
IRD
$122M
– –
-524,245
ALMU
98
Aeluma Inc
ALMU
$244M
– –
-825,000
CAPR icon
99
Capricor Therapeutics
CAPR
$256M
– –
-87,765
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