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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
+10.46%
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
$740M
AUM Growth
-$23.3M
Cap. Flow
-$31.3M
Cap. Flow %
-4.23%
Top 10 Hldgs %
41.58%
Holding
125
New
10
Increased
21
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
PAL
Proficient Auto Logistics
PAL
+$7.98M
2
GILT icon
Gilat Satellite Networks
GILT
+$7.29M
3
CRVO icon
CervoMed
CRVO
+$6.87M
4
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M
5
SERV
Serve Robotics
SERV
+$4.89M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$18.5M
2
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$8.52M
3
AMSC icon
American Superconductor
AMSC
+$8.38M
4
DRS icon
Leonardo DRS
DRS
+$7.65M
5
ADMA icon
ADMA Biologics
ADMA
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 29.07%
2 Technology 28.66%
3 Industrials 13.37%
4 Consumer Discretionary 8.76%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTC
101
DELISTED
PureTech Health
PRTC
– –
-6,900
Closed -$197K
QUIK icon
102
QuickLogic
QUIK
$259M
– –
-43,625
Closed -$699K
REKR icon
103
Rekor Systems
REKR
$93.4M
– –
-1,451,073
Closed -$3.32M
SIDU icon
104
Sidus Space
SIDU
$266M
– –
-200,000
Closed -$678K
SPRY icon
105
ARS Pharmaceuticals
SPRY
$591M
– –
-100,000
Closed -$1.02M
TMCI icon
106
Treace Medical Concepts
TMCI
$308M
– –
-55,000
Closed -$718K
WPRT
107
Westport Fuel Systems
WPRT
$36.7M
– –
-369,090
Closed -$2.49M
XTNT icon
108
Xtant Medical Holdings
XTNT
$44.9M
– –
-378,206
Closed -$443K
SPRB
109
Spruce Biosciences
SPRB
$128M
– –
-2,667
Closed -$157K
RGF
110
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-156,509
Closed -$678K
AKTS
111
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,537,008
Closed -$909K
FRZA
112
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-209,775
Closed -$100K
SHPW
113
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-255,234
Closed -$505K
ALPN
114
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-40,000
Closed -$1.59M
NGMS
115
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-40,382
Closed -$1.17M
SCTL
116
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-7,886,500
Closed -$8.52M
EMKR
117
DELISTED
Emcore Corp
EMKR
– –
-400,000
Closed -$1.38M
LBPH
118
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-211,518
Closed -$4.57M
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 2024 Portfolio in Review

As of Q2 2024, AWM Investment Company held 125 positions worth $740M, down 3.1% from $764M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

AWM Investment Company withdrew a net $31.3M in Q2 2024, closing 26 positions and reducing 26 holdings. Its most notable exit was Societal CDMO, Inc. Common Stock, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, AWM Investment Company opened a new position in Proficient Auto Logistics worth $8.39M.

  • AWM Investment Company's largest Q2 2024 buy was Proficient Auto Logistics: 522,453 shares worth $8.39M.
  • AWM Investment Company added most to Gilat Satellite Networks in Q2 2024, an estimated $7.29M increase.
  • AWM Investment Company's biggest Q2 2024 reduction was Aspen Aerogels, cutting an estimated $18.5M.
  • AWM Investment Company fully exited Societal CDMO, Inc. Common Stock in Q2 2024, selling an estimated $8.52M.
  • AWM Investment Company's ten largest holdings make up 42% of its $740M portfolio in Q2 2024.
  • AWM Investment Company opened 10 new positions and closed 26 in Q2 2024.
  • AWM Investment Company's portfolio value fell 3.1% quarter-over-quarter to $740M.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.