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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
+11.19%
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
$739M
AUM Growth
+$45.4M
Cap. Flow
-$5.87M
Cap. Flow %
-0.79%
Top 10 Hldgs %
42.22%
Holding
134
New
13
Increased
28
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$8.98M
2
KOPN icon
Kopin
KOPN
+$8.36M
3
TCMD icon
Tactile Systems Technology
TCMD
+$5.57M
4
EMKR
Emcore Corp
EMKR
+$5.54M
5
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.94M

Top Sells

Rank Stock Value
1
PRTC
PureTech Health
PRTC
+$38.5M
2
AEHR icon
Aehr Test Systems
AEHR
+$10.3M
3
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$9.2M
4
TA
TravelCenters of America LLC
TA
+$4.55M
5
PI icon
Impinj
PI
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 33.01%
2 Healthcare 25.98%
3 Consumer Discretionary 20.08%
4 Industrials 6.12%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVF
101
INVO Fertility Inc
IVF
$1.8M
$399K 0.05%
22
– –
FENC icon
102
Fennec Pharmaceuticals
FENC
$414M
$396K 0.05%
+47,600
New +$441K
LVLU icon
103
Lulu's Fashion Lounge
LVLU
$48.5M
$358K 0.05%
10,015
– –
NTRP icon
104
NextTrip
NTRP
$22.2M
$307K 0.04%
34,889
– –
AXDX
105
DELISTED
Accelerate Diagnostics
AXDX
$281K 0.04%
40,094
-7,221
-15% -$43.4K
DDI
106
DoubleDown Interactive
DDI
$607M
$218K 0.03%
27,203
-3,848
-12% -$35.4K
CIRC
107
Circle8 Group
CIRC
$63M
$203K 0.03%
+12,698
New +$288K
KEEL
108
Keel Infrastructure Corp
KEEL
$2.19B
$187K 0.03%
192,989
-70,100
-27% -$65.5K
POL.WS
109
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$167K 0.02%
1,689,700
– –
MOBBW
110
Mobilicom Ltd Warrants
MOBBW
$65.4K 0.01%
363,100
– –
QTEKW
111
DELISTED
QualTek Services Inc. Warrant
QTEKW
$1.9K ﹤0.01%
50,000
– –
BLIN icon
112
Bridgeline Digital
BLIN
$13.7M
– –
-300,000
Closed -$315K
CDNA icon
113
CareDx
CDNA
$2.45B
– –
-50,000
Closed -$571K
FTCI icon
114
FTC Solar
FTCI
$38.8M
– –
-25,970
Closed -$696K
FEED
115
ENvue Medical Inc
FEED
$3.79M
– –
-410
Closed -$225K
NEON icon
116
Neonode
NEON
$16.6M
– –
-78,200
Closed -$430K
PRQR icon
117
ProQR Therapeutics
PRQR
$262M
– –
-166,667
Closed -$617K
RUN icon
118
Sunrun
RUN
$2.37B
– –
-40,000
Closed -$961K
SERA icon
119
Sera Prognostics
SERA
$79.1M
– –
-171,640
Closed -$211K
VERU icon
120
Veru
VERU
$46.7M
– –
-29,000
Closed -$1.53M
VOR icon
121
Vor Biopharma
VOR
$1.21B
– –
-5,000
Closed -$665K
GBNH
122
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-71,768
Closed -$145K
SONX
123
DELISTED
Sonendo, Inc.
SONX
– –
-344,632
Closed -$975K
CNCE
124
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-666,661
Closed -$3.89M
SPNE
125
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,102,150
Closed -$9.2M
1 2 3 4
5

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PIP
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PSCM
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GGH
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BDP
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KCM
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AWM Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, AWM Investment Company held 134 positions worth $739M, up 6.5% from $694M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company's Q1 2023 filing shows 13 new, 28 increased, 25 reduced and 15 closed positions. Its largest new stake was Orthofix Medical: 458,823 shares worth $7.69M. The largest sale was PureTech Health, an estimated $38.5M.

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.

  • AWM Investment Company's largest Q1 2023 buy was Orthofix Medical: 458,823 shares worth $7.69M.
  • AWM Investment Company added most to Kopin in Q1 2023, an estimated $8.36M increase.
  • AWM Investment Company's biggest Q1 2023 reduction was PureTech Health, cutting an estimated $38.5M.
  • AWM Investment Company fully exited SeaSpine Holdings Corporation Common Stock in Q1 2023, selling an estimated $9.2M.
  • AWM Investment Company's ten largest holdings make up 42% of its $739M portfolio in Q1 2023.
  • AWM Investment Company opened 13 new positions and closed 15 in Q1 2023.
  • AWM Investment Company's portfolio value rose 6.5% quarter-over-quarter to $739M.

Based on AWM Investment Company's 13F filing for Q1 2023, filed 12 May 2023.