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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
+18.55%
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
$825M
AUM Growth
+$85.2M
Cap. Flow
+$175K
Cap. Flow %
0.02%
Top 10 Hldgs %
40.15%
Holding
111
New
12
Increased
35
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
BKSY icon
BlackSky Technology
BKSY
+$19.5M
2
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$13.1M
3
MDXH icon
MDxHealth
MDXH
+$11.5M
4
ASPI icon
ASP Isotopes
ASPI
+$9.73M
5
KOPN icon
Kopin
KOPN
+$7.17M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$14.3M
2
ADMA icon
ADMA Biologics
ADMA
+$10M
3
AMSC icon
American Superconductor
AMSC
+$10M
4
PAL
Proficient Auto Logistics
PAL
+$8.54M
5
JILL
L. JILL GROUP INC (THE)
JILL
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 31.72%
2 Technology 31.13%
3 Industrials 11.48%
4 Consumer Discretionary 9.48%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIPT
101
DELISTED
Quipt Home Medical
QIPT
– –
-294,600
Closed -$949K
SVRA icon
102
Savara
SVRA
$1.17B
– –
-90,500
Closed -$365K
VEEE icon
103
Twin Vee PowerCats
VEEE
$7.14M
– –
-2,146
Closed -$433K
SERV
104
Serve Robotics
SERV
$419M
– –
-1,818,455
Closed -$3.55M
QNME
105
Quanome Technologies, Inc. Common Stock
QNME
$19.4M
– –
-50,000
Closed -$201K
LILM
106
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-2,000,000
Closed -$1.59M
JILL
107
DELISTED
L. JILL GROUP INC (THE)
JILL
– –
-190,000
Closed -$6.64M
1 2 3 4
5

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PIP
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PSCM
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GGH
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AWM Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, AWM Investment Company held 111 positions worth $825M, up 12% from $740M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AWM Investment Company's Q3 2024 filing shows 12 new, 35 increased, 23 reduced and 13 closed positions. Its largest new stake was Grandstand Limited Ordinary Shares: 1,382,259 shares worth $13.9M. The largest sale was Impinj, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

  • AWM Investment Company's largest Q3 2024 buy was Grandstand Limited Ordinary Shares: 1,382,259 shares worth $13.9M.
  • AWM Investment Company added most to BlackSky Technology in Q3 2024, an estimated $19.5M increase.
  • AWM Investment Company's biggest Q3 2024 reduction was Impinj, cutting an estimated $14.3M.
  • AWM Investment Company fully exited L. JILL GROUP INC (THE) in Q3 2024, selling an estimated $6.64M.
  • AWM Investment Company's ten largest holdings make up 40% of its $825M portfolio in Q3 2024.
  • AWM Investment Company opened 12 new positions and closed 13 in Q3 2024.
  • AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $825M.

Based on AWM Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.