AIC
AWM Investment Company Portfolio holdings
AUM
$1.04B
1-Year Est. Return
119.55%
This Fund
S&P 500
1 Year Est. Return
+119.55%
AUM
$1.07B
AUM Growth
+$175M
(+20%)
Holding
116
Top Buys
| 1 | +$12.4M | |
| 2 | +$12.1M | |
| 3 | +$9.49M | |
| 4 |
TSSI
TSS Inc
TSSI
|
+$8.99M |
| 5 |
WYFI
WhiteFiber Inc
WYFI
|
+$8.13M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$11.1M | |
| 3 | +$8.97M | |
| 4 |
argenx
ARGX
|
+$7.42M |
| 5 |
Red Cat Holdings
RCAT
|
+$7.02M |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 25.81% |
| 3 | Industrials | 15.66% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Modular Medical
MODD
$30.8M
| $615K | 0.06% |
878,628
|
|
||
102
SAB Biotherapeutics
SABS
$212M
| $402K | 0.04% |
+200,000
|
|
||
|
ABLLW
103
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-60,561
|
|
||
104
electroCore
ECOR
$51.7M
| – | – |
-269,926
|
|
||
105
Eledon Pharmaceuticals
ELDN
$221M
| – | – |
-1,100,473
|
|
||
106
Nature's Sunshine
NATR
$439M
| – | – |
-350,000
|
|
||
|
TEAD
107
Teads Holding Co
TEAD
$70.6M
| – | – |
-286,155
|
|
||
108
Repligen
RGEN
$6.48B
| – | – |
-45,000
|
|
||
109
Neuronetics
STIM
$90.4M
| – | – |
-245,924
|
|
||
110
Ondas Inc
ONDS
$4.87B
| – | – |
-5,793,239
|
|