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AIC
AWM Investment Company Portfolio holdings
AUM
$903M
1-Year Est. Return
163.47%
This Fund
S&P 500
1 Year Est. Return
+163.47%
AUM
$903M
AUM Growth
-$132M
(-13%)
Holding
115
Top Buys
| 1 | +$8.86M | |
| 2 | +$7.73M | |
| 3 | +$6.33M | |
| 4 |
Gambling.com
GAMB
|
+$4.72M |
| 5 |
TriSalus Life Sciences
TLSI
|
+$4.09M |
Top Sells
| 1 | +$40.1M | |
| 2 | +$16.9M | |
| 3 | +$11.8M | |
| 4 |
Red Cat Holdings
RCAT
|
+$8.69M |
| 5 |
nLIGHT
LASR
|
+$7.91M |
Sector Composition
| 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
$109M
| – | – |
-725,000
|
|
||
102
CervoMed
CRVO
$22.6M
| – | – |
-794,634
|
|
||
103
Delcath Systems
DCTH
$406M
| – | – |
-60,000
|
|
||
|
FRGE
104
DELISTED
Forge Global Holdings
FRGE
| – | – |
-264,179
|
|
||
105
Indivior Pharmaceuticals
INDV
$4.51B
| – | – |
-75,605
|
|
||
106
LeMaitre Vascular
LMAT
$2.11B
| – | – |
-62,000
|
|
||
107
Ovid Therapeutics
OVID
$412M
| – | – |
-899,200
|
|
||
|
RAPT
108
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-162,560
|
|
||
|
SLNO
109
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-20,000
|
|
||
110
Vital Farms
VITL
$471M
| – | – |
-204,701
|
|
||
|
LENZ
111
LENZ Therapeutics
LENZ
$204M
| – | – |
-150,000
|
|
||
|
TBCH
112
Turtle Beach Corp
TBCH
$266M
| – | – |
-406,191
|
|
||
|
WYFI
113
WhiteFiber Inc
WYFI
$948M
| – | – |
-329,000
|
|