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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
+10.9%
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
$903M
AUM Growth
-$132M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
115
New
13
Increased
28
Reduced
26
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLAC
Willow Lane Acquisition Corp
WLAC
|
+$8.86M |
| 2 |
5E Advanced Materials
FEAM
|
+$7.73M |
| 3 |
Tigo Energy
TYGO
|
+$6.33M |
| 4 |
GRSD
Grandstand Limited Ordinary Shares
GRSD
|
+$4.72M |
| 5 |
TriSalus Life Sciences
TLSI
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADMA Biologics
ADMA
|
+$40.1M |
| 2 |
Natural Gas Services Group
NGS
|
+$16.9M |
| 3 |
FRGE
Forge Global Holdings
FRGE
|
+$11.8M |
| 4 |
Red Cat Holdings
RCAT
|
+$8.69M |
| 5 |
nLIGHT
LASR
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.39% |
| 2 | Healthcare | 26.02% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coya Therapeutics
COYA
$113M
| – | – |
-725,000
| Closed | -$4.21M |
|
102
CervoMed
CRVO
$26.6M
| – | – |
-794,634
| Closed | -$6.28M |
|
103
Delcath Systems
DCTH
$524M
| – | – |
-60,000
| Closed | -$606K |
|
|
FRGE
104
DELISTED
Forge Global Holdings
FRGE
| – | – |
-264,179
| Closed | -$11.8M |
|
105
Indivior Pharmaceuticals
INDV
$4.58B
| – | – |
-75,605
| Closed | -$2.71M |
|
106
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-62,000
| Closed | -$5.03M |
|
107
Ovid Therapeutics
OVID
$491M
| – | – |
-899,200
| Closed | -$1.47M |
|
|
RAPT
108
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-162,560
| Closed | -$5.51M |
|
|
SLNO
109
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-20,000
| Closed | -$926K |
|
110
Vital Farms
VITL
$525M
| – | – |
-204,701
| Closed | -$6.54M |
|
|
LENZ
111
LENZ Therapeutics
LENZ
$168M
| – | – |
-150,000
| Closed | -$2.4M |
|
|
TBCH
112
Turtle Beach Corp
TBCH
$277M
| – | – |
-406,191
| Closed | -$5.7M |
|
|
WYFI
113
WhiteFiber Inc
WYFI
$951M
| – | – |
-329,000
| Closed | -$5.2M |
|
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AWM Investment Company's Q1 2026 Portfolio in Review
As of Q1 2026, AWM Investment Company held 115 positions worth $903M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AWM Investment Company withdrew a net $106M in Q1 2026, closing 17 positions and reducing 26 holdings. Its most notable exit was ADMA Biologics, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AWM Investment Company opened a new position in Willow Lane Acquisition Corp worth $8.3M.
- AWM Investment Company's largest Q1 2026 buy was Willow Lane Acquisition Corp: 779,299 shares worth $8.3M.
- AWM Investment Company added most to Tigo Energy in Q1 2026, an estimated $6.33M increase.
- AWM Investment Company's biggest Q1 2026 reduction was Natural Gas Services Group, cutting an estimated $16.9M.
- AWM Investment Company fully exited ADMA Biologics in Q1 2026, selling an estimated $40.1M.
- AWM Investment Company's ten largest holdings make up 41% of its $903M portfolio in Q1 2026.
- AWM Investment Company opened 13 new positions and closed 17 in Q1 2026.
- AWM Investment Company's portfolio value fell 13% quarter-over-quarter to $903M.
Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.