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AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
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
$694M
AUM Growth
+$35.9M
Cap. Flow
+$45M
Cap. Flow %
6.48%
Top 10 Hldgs %
40.37%
Holding
131
New
9
Increased
36
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.7M
2
ASPN icon
Aspen Aerogels
ASPN
+$14.9M
3
DRS icon
Leonardo DRS
DRS
+$9.93M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$5.08M
5
DZSI
DZS Inc. Common Stock
DZSI
+$3.8M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$12.9M
2
RADA
Rada Electronic Industries Ltd
RADA
+$8.23M
3
VERU icon
Veru
VERU
+$5.76M
4
TA
TravelCenters of America LLC
TA
+$2.59M
5
KRT icon
Karat Packaging
KRT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 26.72%
3 Consumer Discretionary 19.41%
4 Industrials 6.47%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTRS
101
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$373K 0.05%
83,429
+14,003
+20% +$93K
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
$334K 0.05%
47,315
-1,795
-4% -$19.6K
BLIN icon
103
Bridgeline Digital
BLIN
$13.7M
$315K 0.05%
300,000
– –
NTRP icon
104
NextTrip
NTRP
$22.2M
$279K 0.04%
34,889
– –
IVF
105
INVO Fertility Inc
IVF
$1.8M
$271K 0.04%
22
– –
DDI
106
DoubleDown Interactive
DDI
$607M
$262K 0.04%
31,051
-19,102
-38% -$178K
FEED
107
ENvue Medical Inc
FEED
$3.79M
$225K 0.03%
+410
New +$338K
SERA icon
108
Sera Prognostics
SERA
$79.1M
$211K 0.03%
171,640
-69,006
-29% -$97.5K
GBNH
109
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$145K 0.02%
71,768
– –
POL.WS
110
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$135K 0.02%
1,689,700
-310,300
-16% -$29.6K
KEEL
111
Keel Infrastructure Corp
KEEL
$2.19B
$116K 0.02%
263,089
-586,307
-69% -$432K
MOBBW
112
Mobilicom Ltd Warrants
MOBBW
$39.9K 0.01%
363,100
– –
QTEKW
113
DELISTED
QualTek Services Inc. Warrant
QTEKW
$2K ﹤0.01%
50,000
– –
AQMS icon
114
Aqua Metals
AQMS
$9.56M
– –
-277
Closed -$42K
CYRX icon
115
CryoPort
CYRX
$750M
– –
-30,000
Closed -$731K
GAN
116
DELISTED
GAN Ltd
GAN
– –
-583,228
Closed -$1.29M
PGNY icon
117
Progyny
PGNY
$1.95B
– –
-30,000
Closed -$1.11M
PLBY icon
118
Playboy Inc
PLBY
$149M
– –
-113,100
Closed -$456K
TKNO icon
119
Alpha Teknova
TKNO
$397M
– –
-120,000
Closed -$401K
SIEN
120
DELISTED
Sientra, Inc.
SIEN
– –
-79,977
Closed -$512K
RADA
121
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-855,164
Closed -$8.23M
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 Q4 2022 Portfolio in Review

As of Q4 2022, AWM Investment Company held 131 positions worth $694M, up 5.5% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company deployed $45M of net new capital in Q4 2022, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Aspen Aerogels: 1,300,000 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $12.9M trimmed.

  • AWM Investment Company's largest Q4 2022 buy was Aspen Aerogels: 1,300,000 shares worth $15.3M.
  • AWM Investment Company added most to PureTech Health in Q4 2022, an estimated $38.7M increase.
  • AWM Investment Company's biggest Q4 2022 reduction was Impinj, cutting an estimated $12.9M.
  • AWM Investment Company fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $8.23M.
  • AWM Investment Company's ten largest holdings make up 40% of its $694M portfolio in Q4 2022.
  • AWM Investment Company opened 9 new positions and closed 10 in Q4 2022.
  • AWM Investment Company's portfolio value rose 5.5% quarter-over-quarter to $694M.

Based on AWM Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.