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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
+10.9%
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
$903M
AUM Growth
-$132M
Cap. Flow
-$106M
Cap. Flow %
-11.73%
Top 10 Hldgs %
41.24%
Holding
115
New
13
Increased
28
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
WLAC
Willow Lane Acquisition Corp
WLAC
+$8.86M
2
FEAM icon
5E Advanced Materials
FEAM
+$7.73M
3
TYGO icon
Tigo Energy
TYGO
+$6.33M
4
GRSD
Grandstand Limited Ordinary Shares
GRSD
+$4.72M
5
TLSI icon
TriSalus Life Sciences
TLSI
+$4.09M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$40.1M
2
NGS icon
Natural Gas Services Group
NGS
+$16.9M
3
FRGE
Forge Global Holdings
FRGE
+$11.8M
4
RCAT icon
Red Cat Holdings
RCAT
+$8.69M
5
LASR icon
nLIGHT
LASR
+$7.91M

Sector Composition

Rank Sector Weight
1 Technology 43.39%
2 Healthcare 26.02%
3 Industrials 13.65%
4 Consumer Discretionary 5.21%
5 Financials 2.75%

No holdings matched the selected filter criteria.

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HIGP
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AWM Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, AWM Investment Company held 115 positions worth $903M, down 13% from $1.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AWM Investment Company withdrew a net $106M in Q1 2026, closing 17 positions and reducing 26 holdings. Its most notable exit was ADMA Biologics, an estimated $40.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Willow Lane Acquisition Corp worth $8.3M.

  • AWM Investment Company's largest Q1 2026 buy was Willow Lane Acquisition Corp: 779,299 shares worth $8.3M.
  • AWM Investment Company added most to Tigo Energy in Q1 2026, an estimated $6.33M increase.
  • AWM Investment Company's biggest Q1 2026 reduction was Natural Gas Services Group, cutting an estimated $16.9M.
  • AWM Investment Company fully exited ADMA Biologics in Q1 2026, selling an estimated $40.1M.
  • AWM Investment Company's ten largest holdings make up 41% of its $903M portfolio in Q1 2026.
  • AWM Investment Company opened 13 new positions and closed 17 in Q1 2026.
  • AWM Investment Company's portfolio value fell 13% quarter-over-quarter to $903M.

Based on AWM Investment Company's 13F filing for Q1 2026, filed 15 May 2026.