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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
+16.34%
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
$760M
AUM Growth
+$82.6M
(+12%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
123
New
15
Increased
28
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avita Medical
RCEL
|
+$5.7M |
| 2 |
AeroVironment
AVAV
|
+$5.52M |
| 3 |
Aspen Aerogels
ASPN
|
+$5.01M |
| 4 |
Red Cat Holdings
RCAT
|
+$4.29M |
| 5 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFSW
PFSweb, Inc.
PFSW
|
+$11.5M |
| 2 |
SQNS
Sequans Communications SA
SQNS
|
+$5.43M |
| 3 |
Impinj
PI
|
+$1.99M |
| 4 |
PRTC
PureTech Health
PRTC
|
+$1.61M |
| 5 |
Orthofix Medical
OFIX
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.03% |
| 2 | Healthcare | 25.61% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 9.55% |
| 5 | Materials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRZA
101
DELISTED
Forza X1, Inc. Common Stock
FRZA
| $129K | 0.02% |
239,537
-94,873
| -28% | -$59.3K |
|
102
Achieve Life Sciences
ACHV
$692M
| – | – |
-272,500
| Closed | -$1.17M |
|
|
BNBX
103
DELISTED
BNB PLUS CORP
BNBX
| – | – |
-54
| Closed | -$995K |
|
104
Gossamer Bio
GOSS
$86.9M
| – | – |
-613,028
| Closed | -$511K |
|
105
Purple Innovation
PRPL
$29.2M
| – | – |
-9,200
| Closed | -$393K |
|
|
PRTC
106
DELISTED
PureTech Health
PRTC
| – | – |
-70,000
| Closed | -$1.61M |
|
|
ZYXI
107
DELISTED
Zynex
ZYXI
| – | – |
-170,882
| Closed | -$1.37M |
|
108
NextTrip
NTRP
$22.7M
| – | – |
-19,999
| Closed | -$61.2K |
|
|
IVF
109
INVO Fertility Inc
IVF
$1.79M
| – | – |
-22
| Closed | -$25.3K |
|
|
AKTS
110
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-390,000
| Closed | -$294K |
|
|
EGLX
111
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| – | – |
-897,100
| Closed | -$307K |
|
|
EMAN
112
DELISTED
eMagin Corporation
EMAN
| – | – |
-689,665
| Closed | -$1.37M |
|
|
PFSW
113
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-1,545,203
| Closed | -$11.5M |
|
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GEM
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AWM Investment Company's Q4 2023 Portfolio in Review
As of Q4 2023, AWM Investment Company held 123 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
AWM Investment Company deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Avita Medical: 496,952 shares worth $6.82M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Sequans Communications SA, an estimated $5.43M trimmed.
- AWM Investment Company's largest Q4 2023 buy was Avita Medical: 496,952 shares worth $6.82M.
- AWM Investment Company added most to AeroVironment in Q4 2023, an estimated $5.52M increase.
- AWM Investment Company's biggest Q4 2023 reduction was Sequans Communications SA, cutting an estimated $5.43M.
- AWM Investment Company fully exited PFSweb, Inc. in Q4 2023, selling an estimated $11.5M.
- AWM Investment Company's ten largest holdings make up 37% of its $760M portfolio in Q4 2023.
- AWM Investment Company opened 15 new positions and closed 13 in Q4 2023.
- AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $760M.
Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.