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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
-11.38%
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
$635M
AUM Growth
-$142M
Cap. Flow
+$42.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
36%
Holding
125
New
9
Increased
47
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$14.5M
2
IMDX
Insight Molecular Diagnostics
IMDX
+$8.53M
3
LPSN icon
LivePerson
LPSN
+$4.27M
4
AIRS icon
AirSculpt Technologies
AIRS
+$3.94M
5
VERU icon
Veru
VERU
+$3.72M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$29.2M
2
SPRO icon
Spero Therapeutics
SPRO
+$3.24M
3
CTRN icon
Citi Trends
CTRN
+$2.09M
4
PROF
Profound Medical
PROF
+$2.08M
5
FTCI icon
FTC Solar
FTCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Healthcare 29.33%
3 Consumer Discretionary 17.32%
4 Industrials 7.12%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEAL
101
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$631K 0.1%
48,957
-5,743
-10% -$73.7K
PROF
102
Profound Medical
PROF
$254M
$626K 0.1%
85,908
-263,031
-75% -$2.08M
SERA icon
103
Sera Prognostics
SERA
$77.9M
$568K 0.09%
346,479
+54,904
+19% +$105K
POL.WS
104
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$520K 0.08%
2,000,000
– –
WAVE
105
Eco Wave Power Global
WAVE
$44.8M
$505K 0.08%
119,000
– –
DDI
106
DoubleDown Interactive
DDI
$613M
$495K 0.08%
50,153
– –
IVF
107
INVO Fertility Inc
IVF
$1.84M
$411K 0.06%
22
-18
-45% -$714K
BLIN icon
108
Bridgeline Digital
BLIN
$14.1M
$360K 0.06%
300,000
– –
GBNH
109
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$333K 0.05%
259,813
-344,134
-57% -$791K
AQMS icon
110
Aqua Metals
AQMS
$9.38M
$45K 0.01%
277
– –
QTEKW
111
DELISTED
QualTek Services Inc. Warrant
QTEKW
$8K ﹤0.01%
50,000
– –
DCGO icon
112
DocGo
DCGO
$57.4M
– –
-12,800
Closed -$118K
FTCI icon
113
FTC Solar
FTCI
$44.3M
– –
-30,731
Closed -$1.51M
IDN icon
114
Intellicheck
IDN
$76.3M
– –
-245,570
Closed -$626K
SPRO icon
115
Spero Therapeutics
SPRO
$71.2M
– –
-372,755
Closed -$3.24M
NPTN
116
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-1,920,722
Closed -$29.2M
1 2 3 4
5

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EI
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PIP
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PSCM
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HIGP
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AWM Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, AWM Investment Company held 125 positions worth $635M, down 18% from $777M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

AWM Investment Company deployed $42.8M of net new capital in Q2 2022, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was AirSculpt Technologies: 418,262 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Citi Trends, an estimated $2.09M trimmed.

  • AWM Investment Company's largest Q2 2022 buy was AirSculpt Technologies: 418,262 shares worth $2.48M.
  • AWM Investment Company added most to PureTech Health in Q2 2022, an estimated $14.5M increase.
  • AWM Investment Company's biggest Q2 2022 reduction was Citi Trends, cutting an estimated $2.09M.
  • AWM Investment Company fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $29.2M.
  • AWM Investment Company's ten largest holdings make up 36% of its $635M portfolio in Q2 2022.
  • AWM Investment Company opened 9 new positions and closed 6 in Q2 2022.
  • AWM Investment Company's portfolio value fell 18% quarter-over-quarter to $635M.

Based on AWM Investment Company's 13F filing for Q2 2022, filed 12 Aug 2022.