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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
+22.07%
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
$1.04B
AUM Growth
-$31.1M
Cap. Flow
+$9.51M
Cap. Flow %
0.92%
Top 10 Hldgs %
31.91%
Holding
116
New
14
Increased
24
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$19.8M
2
RANI icon
Rani Therapeutics
RANI
+$9.81M
3
BFLY icon
Butterfly Network
BFLY
+$8.16M
4
FENC icon
Fennec Pharmaceuticals
FENC
+$5.84M
5
VELO
Velo3D Inc
VELO
+$5.64M

Top Sells

Rank Stock Value
1
TSSI
TSS Inc
TSSI
+$8.15M
2
EMPD
Empery Digital
EMPD
+$7.9M
3
ASPN icon
Aspen Aerogels
ASPN
+$7.81M
4
ASPI icon
ASP Isotopes
ASPI
+$6.63M
5
KIDS icon
OrthoPediatrics
KIDS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Healthcare 34.36%
3 Industrials 10.66%
4 Consumer Discretionary 6.03%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNE
76
Beeline Holdings
BLNE
$35.8M
$3.23M 0.31%
+1,875,000
New +$4.55M
ARGX icon
77
argenx
ARGX
$54.8B
$3.15M 0.3%
3,750
– –
SPIR icon
78
Spire Global
SPIR
$574M
$3.14M 0.3%
418,287
+85,492
+26% +$836K
HIPO icon
79
Hippo Holdings
HIPO
$867M
$3.01M 0.29%
100,000
– –
OPRX icon
80
OptimizeRx
OPRX
$132M
$2.82M 0.27%
230,421
– –
INDV icon
81
Indivior Pharmaceuticals
INDV
$4.57B
$2.71M 0.26%
75,605
– –
OPK icon
82
Opko Health
OPK
$1.04B
$2.65M 0.26%
2,100,000
-100,000
-5% -$139K
IPWR icon
83
Ideal Power
IPWR
$70.1M
$2.43M 0.23%
786,094
+140,349
+22% +$618K
LENZ
84
LENZ Therapeutics
LENZ
$158M
$2.4M 0.23%
+150,000
New +$4.37M
NXDR
85
Nextdoor Holdings
NXDR
$998M
$2.1M 0.2%
+1,000,000
New +$1.96M
PAYS icon
86
Paysign
PAYS
$723M
$1.73M 0.17%
336,080
+29,344
+10% +$158K
NKTR icon
87
Nektar Therapeutics
NKTR
$2.57B
$1.69M 0.16%
40,000
– –
NKTX icon
88
Nkarta
NKTX
$170M
$1.68M 0.16%
906,000
+106,000
+13% +$212K
NXTC icon
89
NextCure
NXTC
$38M
$1.67M 0.16%
+117,371
New +$1.22M
ELDN icon
90
Eledon Pharmaceuticals
ELDN
$291M
$1.66M 0.16%
+1,100,000
New +$2.61M
AYTU icon
91
AYTU BioPharma
AYTU
$25.3M
$1.61M 0.16%
619,574
– –
ABX
92
Abacus Global Management
ABX
$835M
$1.52M 0.15%
177,772
-532,911
-75% -$3.51M
BDTX icon
93
Black Diamond Therapeutics
BDTX
$122M
$1.52M 0.15%
625,000
+25,000
+4% +$88.5K
OVID icon
94
Ovid Therapeutics
OVID
$485M
$1.47M 0.14%
+899,200
New +$1.39M
CNTY icon
95
Century Casinos
CNTY
$34.3M
$1.02M 0.1%
770,508
-1,425,041
-65% -$2.55M
SLNO
96
DELISTED
Soleno Therapeutics
SLNO
$926K 0.09%
+20,000
New +$1.1M
DHX icon
97
DHI Group
DHX
$165M
$771K 0.07%
497,698
-183,302
-27% -$347K
SABS icon
98
SAB Biotherapeutics
SABS
$345M
$748K 0.07%
200,000
– –
SERA icon
99
Sera Prognostics
SERA
$78.3M
$612K 0.06%
207,382
– –
DCTH icon
100
Delcath Systems
DCTH
$592M
$606K 0.06%
60,000
+2,279
+4% +$22.7K
1 2 3
4
5

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AOWM
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PIP
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PSCM
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GGH
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BDP
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GEM
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KCM
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AWM Investment Company's Q4 2025 Portfolio in Review

As of Q4 2025, AWM Investment Company held 116 positions worth $1.04B, down 2.9% from $1.07B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

AWM Investment Company's Q4 2025 filing shows 14 new, 24 increased, 31 reduced and 14 closed positions. Its largest new stake was Owlet: 1,748,251 shares worth $28.3M. The largest sale was TSS Inc, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • AWM Investment Company's largest Q4 2025 buy was Owlet: 1,748,251 shares worth $28.3M.
  • AWM Investment Company added most to Butterfly Network in Q4 2025, an estimated $8.16M increase.
  • AWM Investment Company's biggest Q4 2025 reduction was Aspen Aerogels, cutting an estimated $7.81M.
  • AWM Investment Company fully exited TSS Inc in Q4 2025, selling an estimated $8.15M.
  • AWM Investment Company's ten largest holdings make up 32% of its $1.04B portfolio in Q4 2025.
  • AWM Investment Company opened 14 new positions and closed 14 in Q4 2025.
  • AWM Investment Company's portfolio value fell 2.9% quarter-over-quarter to $1.04B.

Based on AWM Investment Company's 13F filing for Q4 2025, filed 13 Feb 2026.