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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
+16.34%
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
$760M
AUM Growth
+$82.6M
Cap. Flow
+$30.4M
Cap. Flow %
4%
Top 10 Hldgs %
36.64%
Holding
123
New
15
Increased
28
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
RCEL icon
Avita Medical
RCEL
+$5.7M
2
AVAV icon
AeroVironment
AVAV
+$5.52M
3
ASPN icon
Aspen Aerogels
ASPN
+$5.01M
4
RCAT icon
Red Cat Holdings
RCAT
+$4.29M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.99M

Top Sells

Rank Stock Value
1
PFSW
PFSweb, Inc.
PFSW
+$11.5M
2
SQNS
Sequans Communications SA
SQNS
+$5.43M
3
PI icon
Impinj
PI
+$1.99M
4
PRTC
PureTech Health
PRTC
+$1.61M
5
OFIX icon
Orthofix Medical
OFIX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Healthcare 25.61%
3 Industrials 14%
4 Consumer Discretionary 10.28%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXLG icon
1
Destination XL Group
DXLG
$35.4M
$41.4M 5.44%
9,399,297
– –
ASPN icon
2
Aspen Aerogels
ASPN
$518M
$33.9M 4.46%
2,146,428
+484,848
+29% +$5.01M
AEHR icon
3
Aehr Test Systems
AEHR
$3.36B
$32.6M 4.29%
1,227,883
+30,000
+3% +$875K
PI icon
4
Impinj
PI
$5.6B
$30.4M 4%
337,628
-27,800
-8% -$1.99M
ADMA icon
5
ADMA Biologics
ADMA
$2.22B
$27.1M 3.57%
5,999,872
– –
AMSC icon
6
American Superconductor
AMSC
$1.59B
$24.8M 3.27%
2,228,301
+374,060
+20% +$3.16M
INFU icon
7
InfuSystem Holdings
INFU
$249M
$21.1M 2.77%
2,000,000
– –
MRAM icon
8
Everspin Technologies
MRAM
$405M
$18.1M 2.39%
2,006,241
– –
RGEN icon
9
Repligen
RGEN
$9.25B
$18M 2.37%
100,000
– –
KOPN icon
10
Kopin
KOPN
$791M
$17.4M 2.28%
8,549,346
+2,600
+0% +$3.71K
DRS icon
11
Leonardo DRS
DRS
$12B
$17.1M 2.25%
855,088
-1,000
-0.1% -$18.9K
ARBE icon
12
Arbe Robotics
ARBE
$94.2M
$16.8M 2.21%
7,713,175
– –
OOMA icon
13
Ooma
OOMA
$604M
$15.1M 1.99%
1,409,948
– –
UTI icon
14
Universal Technical Institute
UTI
$1.59B
$14.1M 1.85%
1,123,053
– –
AVAV icon
15
AeroVironment
AVAV
$9.45B
$13.9M 1.83%
110,326
+45,118
+69% +$5.52M
KIDS icon
16
OrthoPediatrics
KIDS
$595M
$13.8M 1.82%
425,619
+48,343
+13% +$1.4M
LOVE
17
LoveSac
LOVE
$261M
$13.2M 1.74%
516,696
– –
LMAT icon
18
LeMaitre Vascular
LMAT
$1.86B
$13.1M 1.72%
230,000
– –
NGS icon
19
Natural Gas Services Group
NGS
$477M
$12.4M 1.63%
769,233
– –
OPRX icon
20
OptimizeRx
OPRX
$133M
$11.7M 1.54%
820,042
+37,471
+5% +$360K
AIOT
21
PowerFleet Inc
AIOT
$592M
$11.7M 1.54%
3,417,223
+442,277
+15% +$987K
GNSS icon
22
Genasys
GNSS
$79.2M
$11.7M 1.54%
5,749,544
– –
CEVA icon
23
CEVA Inc
CEVA
$1.08B
$11.5M 1.52%
507,104
+49,762
+11% +$1.02M
ARGX icon
24
argenx
ARGX
$54.1B
$11.4M 1.5%
30,000
– –
VMD icon
25
Viemed Healthcare
VMD
$371M
$11.2M 1.48%
1,430,345
+231,120
+19% +$1.68M
1
2 3 4 5

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AOWM
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EI
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PC
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PIP
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PSCM
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HIGP
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GGH
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AWM Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, AWM Investment Company held 123 positions worth $760M, up 12% from $678M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company deployed $30.4M of net new capital in Q4 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Avita Medical: 496,952 shares worth $6.82M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Sequans Communications SA, an estimated $5.43M trimmed.

  • AWM Investment Company's largest Q4 2023 buy was Avita Medical: 496,952 shares worth $6.82M.
  • AWM Investment Company added most to AeroVironment in Q4 2023, an estimated $5.52M increase.
  • AWM Investment Company's biggest Q4 2023 reduction was Sequans Communications SA, cutting an estimated $5.43M.
  • AWM Investment Company fully exited PFSweb, Inc. in Q4 2023, selling an estimated $11.5M.
  • AWM Investment Company's ten largest holdings make up 37% of its $760M portfolio in Q4 2023.
  • AWM Investment Company opened 15 new positions and closed 13 in Q4 2023.
  • AWM Investment Company's portfolio value rose 12% quarter-over-quarter to $760M.

Based on AWM Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.