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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
+31.13%
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
$821M
AUM Growth
-$4.54M
Cap. Flow
-$71.1M
Cap. Flow %
-8.66%
Top 10 Hldgs %
33.36%
Holding
103
New
5
Increased
26
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$18.2M
2
PESI icon
Perma-Fix Environmental Services
PESI
+$5.26M
3
LOVE
LoveSac
LOVE
+$5.09M
4
ELDN icon
Eledon Pharmaceuticals
ELDN
+$4.34M
5
AVAV icon
AeroVironment
AVAV
+$3.17M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$38.1M
2
RCAT icon
Red Cat Holdings
RCAT
+$16.6M
3
CTRN icon
Citi Trends
CTRN
+$6.79M
4
CRVO icon
CervoMed
CRVO
+$6.56M
5
AMSC icon
American Superconductor
AMSC
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Healthcare 24.25%
3 Industrials 14.12%
4 Consumer Discretionary 11.27%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAL
101
Proficient Auto Logistics
PAL
$154M
– –
-49,495
Closed -$702K
ACTU
102
Actuate Therapeutics
ACTU
$23.3M
– –
-139,511
Closed -$1.04M
1 2 3 4
5

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PIP
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PSCM
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
GEM
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KCM
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WIC
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FTM
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AWM Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, AWM Investment Company held 103 positions worth $821M, down 0.55% from $825M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company withdrew a net $71.1M in Q4 2024, closing 16 positions and reducing 31 holdings. Its most notable exit was CervoMed, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Perma-Fix Environmental Services worth $4.43M.

  • AWM Investment Company's largest Q4 2024 buy was Perma-Fix Environmental Services: 400,000 shares worth $4.43M.
  • AWM Investment Company added most to Backblaze in Q4 2024, an estimated $18.2M increase.
  • AWM Investment Company's biggest Q4 2024 reduction was ADMA Biologics, cutting an estimated $38.1M.
  • AWM Investment Company fully exited CervoMed in Q4 2024, selling an estimated $6.56M.
  • AWM Investment Company's ten largest holdings make up 33% of its $821M portfolio in Q4 2024.
  • AWM Investment Company opened 5 new positions and closed 16 in Q4 2024.
  • AWM Investment Company's portfolio value fell 0.55% quarter-over-quarter to $821M.

Based on AWM Investment Company's 13F filing for Q4 2024, filed 18 Feb 2025.