We are live on ! Find out more
AIC

AWM Investment Company Portfolio holdings

AUM $903M
1-Year Est. Return 163.47%
This Fund
S&P 500
This Quarter Est. Return
+38.03%
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
$1.07B
AUM Growth
+$175M
Cap. Flow
-$43.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
35.14%
Holding
116
New
22
Increased
19
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
GLXY
Galaxy Digital Inc
GLXY
+$12.4M
2
BTBT icon
Bit Digital
BTBT
+$12.1M
3
EMPD
Empery Digital
EMPD
+$9.49M
4
TSSI
TSS Inc
TSSI
+$8.99M
5
WYFI
WhiteFiber Inc
WYFI
+$8.13M

Top Sells

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$40.6M
2
ONDS icon
Ondas Inc
ONDS
+$11.1M
3
ASPI icon
ASP Isotopes
ASPI
+$8.97M
4
ARGX icon
argenx
ARGX
+$7.42M
5
RCAT icon
Red Cat Holdings
RCAT
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Healthcare 25.81%
3 Industrials 14.65%
4 Consumer Discretionary 7.49%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODD icon
101
Modular Medical
MODD
$11.2M
$615K 0.06%
29,288
– –
SABS icon
102
SAB Biotherapeutics
SABS
$346M
$402K 0.04%
+200,000
New +$452K
ABLLW
103
DELISTED
Abacus Life Warrant
ABLLW
– –
-60,561
Closed -$67.8K
ECOR icon
104
electroCore
ECOR
$84.7M
– –
-269,926
Closed -$1.43M
ELDN icon
105
Eledon Pharmaceuticals
ELDN
$291M
– –
-1,100,473
Closed -$2.98M
NATR icon
106
Nature's Sunshine
NATR
$273M
– –
-350,000
Closed -$5.18M
TEAD
107
Teads Holding Co
TEAD
$64.4M
– –
-286,155
Closed -$710K
ONDS icon
108
Ondas Inc
ONDS
$5.57B
– –
-5,793,239
Closed -$11.1M
RGEN icon
109
Repligen
RGEN
$9.35B
– –
-45,000
Closed -$5.6M
STIM icon
110
Neuronetics
STIM
$223M
– –
-245,924
Closed -$858K
1 2 3 4
5

Similar funds

OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, AWM Investment Company held 116 positions worth $1.07B, up 20% from $892M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

AWM Investment Company withdrew a net $43.5M in Q3 2025, closing 14 positions and reducing 23 holdings. Its most notable exit was Ondas Inc, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Galaxy Digital Inc worth $15.6M.

  • AWM Investment Company's largest Q3 2025 buy was Galaxy Digital Inc: 460,000 shares worth $15.6M.
  • AWM Investment Company added most to Kopin in Q3 2025, an estimated $7.37M increase.
  • AWM Investment Company's biggest Q3 2025 reduction was American Superconductor, cutting an estimated $40.6M.
  • AWM Investment Company fully exited Ondas Inc in Q3 2025, selling an estimated $11.1M.
  • AWM Investment Company's ten largest holdings make up 35% of its $1.07B portfolio in Q3 2025.
  • AWM Investment Company opened 22 new positions and closed 14 in Q3 2025.
  • AWM Investment Company's portfolio value rose 20% quarter-over-quarter to $1.07B.

Based on AWM Investment Company's 13F filing for Q3 2025, filed 13 Nov 2025.