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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
+5.98%
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
$1.02B
AUM Growth
+$5.83M
Cap. Flow
+$71.9M
Cap. Flow %
7.06%
Top 10 Hldgs %
33.19%
Holding
135
New
14
Increased
18
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
DXLG icon
Destination XL Group
DXLG
+$70.3M
2
PLBY icon
Playboy Inc
PLBY
+$8.34M
3
EMKR
Emcore Corp
EMKR
+$5.74M
4
VERU icon
Veru
VERU
+$5.51M
5
SIEN
Sientra, Inc.
SIEN
+$5.43M

Top Sells

Rank Stock Value
1
SHSP
SharpSpring, Inc.
SHSP
+$16.4M
2
GBIO
Generation Bio
GBIO
+$6.07M
3
APEI icon
American Public Education
APEI
+$5.58M
4
ONDS icon
Ondas Inc
ONDS
+$5.56M
5
OPRX icon
OptimizeRx
OPRX
+$4M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Healthcare 27.11%
3 Consumer Discretionary 20.05%
4 Industrials 5.93%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VQS
101
DELISTED
VIQ SOLUTIONS INC
VQS
$1.05M 0.1%
+355,400
New +$1.47M
WAVE
102
Eco Wave Power Global
WAVE
$45.7M
$1.02M 0.1%
+150,000
New +$1.37M
ELUT icon
103
Elutia
ELUT
$37.4M
$896K 0.09%
126,720
-48,930
-28% -$399K
MIRO
104
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$812K 0.08%
116,688
+1,688
+1% +$15.9K
ZVIA icon
105
Zevia
ZVIA
$107M
$807K 0.08%
+70,122
New +$931K
JRSH icon
106
Jerash Holdings
JRSH
$69.5M
$739K 0.07%
+110,000
New +$826K
QMCO icon
107
Quantum Corp
QMCO
$856M
$605K 0.06%
5,843
– –
ZEAL
108
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$560K 0.06%
19,981
– –
AQMS icon
109
Aqua Metals
AQMS
$9.67M
$115K 0.01%
277
– –
QTEKW
110
DELISTED
QualTek Services Inc. Warrant
QTEKW
$64K 0.01%
50,000
– –
CELH icon
111
Celsius Holdings
CELH
$6.98B
– –
-75,000
Closed -$1.9M
CLSK icon
112
CleanSpark
CLSK
$3.14B
– –
-134,000
Closed -$2.23M
GBIO
113
DELISTED
Generation Bio
GBIO
– –
-22,560
Closed -$6.07M
HYFT
114
MindWalk Holdings
HYFT
$63.4M
– –
-398,145
Closed -$2.4M
JYNT icon
115
The Joint Corp
JYNT
$122M
– –
-14,788
Closed -$1.24M
ONDS icon
116
Ondas Inc
ONDS
$5.59B
– –
-700,000
Closed -$5.56M
SNT
117
Senstar Technologies
SNT
$44.3M
– –
-231,618
Closed -$1.1M
SNAX
118
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-6,667
Closed -$1.03M
DMTK
119
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-40,000
Closed -$1.66M
APRN
120
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-52,083
Closed -$2.67M
MDNA
121
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-1,000,000
Closed -$3.02M
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,000
Closed -$2.83M
TLMD
123
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-25,000
Closed -$142K
SHSP
124
DELISTED
SharpSpring, Inc.
SHSP
– –
-968,353
Closed -$16.4M
1 2 3 4
5

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OCA
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AWM Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, AWM Investment Company held 135 positions worth $1.02B, up 0.57% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company deployed $71.9M of net new capital in Q3 2021, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Destination XL Group: 11,081,793 shares worth $67.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was American Public Education, an estimated $5.58M trimmed.

  • AWM Investment Company's largest Q3 2021 buy was Destination XL Group: 11,081,793 shares worth $67.8M.
  • AWM Investment Company added most to Playboy Inc in Q3 2021, an estimated $8.34M increase.
  • AWM Investment Company's biggest Q3 2021 reduction was American Public Education, cutting an estimated $5.58M.
  • AWM Investment Company fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $16.4M.
  • AWM Investment Company's ten largest holdings make up 33% of its $1.02B portfolio in Q3 2021.
  • AWM Investment Company opened 14 new positions and closed 16 in Q3 2021.
  • AWM Investment Company's portfolio value rose 0.57% quarter-over-quarter to $1.02B.

Based on AWM Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.