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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
+38.03%
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
$1.07B
AUM Growth
+$175M
(+20%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
116
New
22
Increased
19
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLXY
Galaxy Digital Inc
GLXY
|
+$12.4M |
| 2 |
Bit Digital
BTBT
|
+$12.1M |
| 3 |
EMPD
Empery Digital
EMPD
|
+$9.49M |
| 4 |
TSSI
TSS Inc
TSSI
|
+$8.99M |
| 5 |
WYFI
WhiteFiber Inc
WYFI
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Superconductor
AMSC
|
+$40.6M |
| 2 |
Ondas Inc
ONDS
|
+$11.1M |
| 3 |
ASP Isotopes
ASPI
|
+$8.97M |
| 4 |
argenx
ARGX
|
+$7.42M |
| 5 |
Red Cat Holdings
RCAT
|
+$7.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.94% |
| 2 | Healthcare | 25.81% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Materials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALMU
76
Aeluma Inc
ALMU
$330M
| $3.22M | 0.3% |
+200,000
| New | +$3.74M |
|
77
Aviat Networks
AVNW
$282M
| $3.18M | 0.3% |
138,806
| – | – |
|
78
Lucid Diagnostics
LUCD
$188M
| $3.02M | 0.28% |
+2,990,500
| New | +$3.27M |
|
79
Abeona Therapeutics
ABEO
$425M
| $2.89M | 0.27% |
547,000
+77,000
| +16% | +$488K |
|
|
SNCR
80
DELISTED
Synchronoss Technologies
SNCR
| $2.83M | 0.26% |
464,785
-1,000
| -0.2% | -$6.81K |
|
|
81
argenx
ARGX
$54.8B
| $2.77M | 0.26% |
3,750
-11,250
| -75% | -$7.42M |
|
82
Benitec Biopharma
BNTC
$424M
| $2.57M | 0.24% |
182,977
+45,000
| +33% | +$574K |
|
83
Nektar Therapeutics
NKTR
$2.57B
| $2.28M | 0.21% |
+40,000
| New | +$1.32M |
|
84
Black Diamond Therapeutics
BDTX
$121M
| $2.27M | 0.21% |
600,000
+100,000
| +20% | +$293K |
|
85
Paysign
PAYS
$723M
| $1.93M | 0.18% |
+306,736
| New | +$1.96M |
|
86
DHI Group
DHX
$166M
| $1.89M | 0.18% |
681,000
| – | – |
|
87
Indivior Pharmaceuticals
INDV
$4.57B
| $1.82M | 0.17% |
+75,605
| New | +$1.58M |
|
88
Nkarta
NKTX
$171M
| $1.66M | 0.16% |
800,000
+100,000
| +14% | +$205K |
|
89
Silynxcom
SYNX
$7.03M
| $1.54M | 0.14% |
1,040,314
-3,279
| -0.3% | -$5.47K |
|
90
AYTU BioPharma
AYTU
$25.3M
| $1.16M | 0.11% |
619,574
-300
| -0% | -$693 |
|
91
Alto Neuroscience
ANRO
$1.13B
| $1.13M | 0.11% |
280,483
| – | – |
|
92
RenovoRx
RNXT
$50.5M
| $1.1M | 0.1% |
863,790
-1,006,435
| -54% | -$1.2M |
|
93
Immuneering
IMRX
$328M
| $1.05M | 0.1% |
+150,000
| New | +$778K |
|
|
MOBBW
94
Mobilicom Ltd Warrants
MOBBW
| $868K | 0.08% |
200,000
-163,100
| -45% | -$250K |
|
95
NeuroOne Medical Technologies
NMTC
$13.2M
| $815K | 0.08% |
+152,778
| New | +$748K |
|
96
Butterfly Network
BFLY
$2.52B
| $772K | 0.07% |
+400,000
| New | +$680K |
|
97
Dragonfly Energy
DFLI
$18.2M
| $744K | 0.07% |
+125,000
| New | +$359K |
|
|
MFI
98
mF International
MFI
$396M
| $704K | 0.07% |
19,146
+4,999
| +35% | +$173K |
|
99
Sera Prognostics
SERA
$79.1M
| $635K | 0.06% |
207,382
-473,549
| -70% | -$1.35M |
|
100
Delcath Systems
DCTH
$594M
| $621K | 0.06% |
+57,721
| New | +$645K |
|
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AWM Investment Company's Q3 2025 Portfolio in Review
As of Q3 2025, AWM Investment Company held 116 positions worth $1.07B, up 20% from $892M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
AWM Investment Company withdrew a net $43.5M in Q3 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was Ondas Inc, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AWM Investment Company opened a new position in Galaxy Digital Inc worth $15.6M.
- AWM Investment Company's largest Q3 2025 buy was Galaxy Digital Inc: 460,000 shares worth $15.6M.
- AWM Investment Company added most to Kopin in Q3 2025, an estimated $7.37M increase.
- AWM Investment Company's biggest Q3 2025 reduction was American Superconductor, cutting an estimated $40.6M.
- AWM Investment Company fully exited Ondas Inc in Q3 2025, selling an estimated $11.1M.
- AWM Investment Company's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2025.
- AWM Investment Company opened 22 new positions and closed 14 in Q3 2025.
- AWM Investment Company's portfolio value rose 20% quarter-over-quarter to $1.07B.
Based on AWM Investment Company's 13F filing for Q3 2025, filed 13 Nov 2025.