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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
-7.58%
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
$726M
AUM Growth
-$94.9M
Cap. Flow
+$64.3M
Cap. Flow %
8.85%
Top 10 Hldgs %
32.88%
Holding
104
New
17
Increased
37
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SNWV
SANUWAVE Health Inc
SNWV
+$16.8M
2
ASPN icon
Aspen Aerogels
ASPN
+$12M
3
MASS icon
908 Devices
MASS
+$10.4M
4
ACOG
Alpha Cognition
ACOG
+$6.4M
5
ALMU
Aeluma Inc
ALMU
+$5.71M

Top Sells

Rank Stock Value
1
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$7.65M
2
PFIE
Profire Energy, Inc
PFIE
+$7.15M
3
OFIX icon
Orthofix Medical
OFIX
+$5.15M
4
KOPN icon
Kopin
KOPN
+$4.55M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 33%
2 Technology 30.2%
3 Industrials 10.91%
4 Consumer Discretionary 8.9%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
101
DELISTED
Profire Energy, Inc
PFIE
– –
-2,815,742
Closed -$7.15M
1 2 3 4
5

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AOWM
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

AWM Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, AWM Investment Company held 104 positions worth $726M, down 12% from $821M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

AWM Investment Company deployed $64.3M of net new capital in Q1 2025, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was SANUWAVE Health Inc: 513,230 shares worth $18.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Orthofix Medical, an estimated $5.15M trimmed.

  • AWM Investment Company's largest Q1 2025 buy was SANUWAVE Health Inc: 513,230 shares worth $18.2M.
  • AWM Investment Company added most to Aspen Aerogels in Q1 2025, an estimated $12M increase.
  • AWM Investment Company's biggest Q1 2025 reduction was Orthofix Medical, cutting an estimated $5.15M.
  • AWM Investment Company fully exited Avid Bioservices, Inc. Common Stock in Q1 2025, selling an estimated $7.65M.
  • AWM Investment Company's ten largest holdings make up 33% of its $726M portfolio in Q1 2025.
  • AWM Investment Company opened 17 new positions and closed 9 in Q1 2025.
  • AWM Investment Company's portfolio value fell 12% quarter-over-quarter to $726M.

Based on AWM Investment Company's 13F filing for Q1 2025, filed 15 May 2025.