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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
+7.7%
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
$1.01B
AUM Growth
+$118M
Cap. Flow
+$93.6M
Cap. Flow %
9.24%
Top 10 Hldgs %
29.07%
Holding
134
New
24
Increased
23
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
BRCN
Burcon NutraScience Corporation
BRCN
+$12.5M
2
PLBY icon
Playboy Inc
PLBY
+$10.1M
3
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$9.84M
4
ECOR icon
electroCore
ECOR
+$8.6M
5
KRT icon
Karat Packaging
KRT
+$7.6M

Top Sells

Rank Stock Value
1
JYNT icon
The Joint Corp
JYNT
+$5.28M
2
LOVE
LoveSac
LOVE
+$5.02M
3
LEAF
Leaf Group Ltd.
LEAF
+$4.64M
4
NNDM
Nano Dimension
NNDM
+$3.39M
5
ALTO icon
Alto Ingredients
ALTO
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Healthcare 29.68%
3 Consumer Discretionary 13.84%
4 Industrials 5.63%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEAF
126
DELISTED
Leaf Group Ltd.
LEAF
– –
-718,784
Closed -$4.64M
2 3 4 5
6

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AOWM
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EI
EnCap Investments Houston, Texas $905M 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
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM

AWM Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, AWM Investment Company held 134 positions worth $1.01B, up 13% from $895M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AWM Investment Company deployed $93.6M of net new capital in Q2 2021, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was The Joint Corp, an estimated $5.28M trimmed.

  • AWM Investment Company's largest Q2 2021 buy was Burcon NutraScience Corporation: 3,902,823 shares worth $10.9M.
  • AWM Investment Company added most to Societal CDMO, Inc. Common Stock in Q2 2021, an estimated $9.84M increase.
  • AWM Investment Company's biggest Q2 2021 reduction was The Joint Corp, cutting an estimated $5.28M.
  • AWM Investment Company fully exited Leaf Group Ltd. in Q2 2021, selling an estimated $4.64M.
  • AWM Investment Company's ten largest holdings make up 29% of its $1.01B portfolio in Q2 2021.
  • AWM Investment Company opened 24 new positions and closed 13 in Q2 2021.
  • AWM Investment Company's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on AWM Investment Company's 13F filing for Q2 2021, filed 13 Aug 2021.