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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
+15.21%
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
$764M
AUM Growth
+$3.4M
Cap. Flow
-$30.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
37.21%
Holding
129
New
19
Increased
22
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
AMSC icon
American Superconductor
AMSC
+$5.37M
2
DFTX
Definium Therapeutics
DFTX
+$4.75M
3
ANRO icon
Alto Neuroscience
ANRO
+$4.68M
4
GILT icon
Gilat Satellite Networks
GILT
+$4.63M
5
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$4.61M

Top Sells

Rank Stock Value
1
BLZE icon
Backblaze
BLZE
+$8.1M
2
UTI icon
Universal Technical Institute
UTI
+$7.88M
3
KOPN icon
Kopin
KOPN
+$6.94M
4
DRS icon
Leonardo DRS
DRS
+$5.81M
5
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Healthcare 30.1%
3 Industrials 14.83%
4 Consumer Discretionary 8.76%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$5.6B
$41M 5.37%
319,252
-18,376
-5% -$1.93M
ADMA icon
2
ADMA Biologics
ADMA
$2.22B
$37.7M 4.94%
5,714,882
-284,990
-5% -$1.56M
AMSC icon
3
American Superconductor
AMSC
$1.59B
$36M 4.71%
2,661,319
+433,018
+19% +$5.37M
ASPN icon
4
Aspen Aerogels
ASPN
$518M
$34.8M 4.56%
1,977,839
-168,589
-8% -$2.48M
DXLG icon
5
Destination XL Group
DXLG
$35.4M
$33.8M 4.43%
9,399,297
– –
AIOT
6
PowerFleet Inc
AIOT
$592M
$18.2M 2.39%
3,417,223
– –
AVAV icon
7
AeroVironment
AVAV
$9.45B
$16.5M 2.16%
107,826
-2,500
-2% -$334K
INFU icon
8
InfuSystem Holdings
INFU
$249M
$16.3M 2.13%
1,900,000
-100,000
-5% -$940K
ARBE icon
9
Arbe Robotics
ARBE
$94.2M
$16.1M 2.11%
7,713,175
– –
MRAM icon
10
Everspin Technologies
MRAM
$405M
$15.9M 2.08%
2,006,241
– –
AEHR icon
11
Aehr Test Systems
AEHR
$3.36B
$15.2M 2%
1,228,525
+642
+0.1% +$10.7K
KIDS icon
12
OrthoPediatrics
KIDS
$595M
$14.2M 1.86%
487,619
+62,000
+15% +$1.73M
NGS icon
13
Natural Gas Services Group
NGS
$477M
$14.1M 1.84%
724,514
-44,719
-6% -$720K
RGEN icon
14
Repligen
RGEN
$9.25B
$13.8M 1.81%
75,000
-25,000
-25% -$4.76M
LMAT icon
15
LeMaitre Vascular
LMAT
$1.86B
$13.7M 1.8%
207,000
-23,000
-10% -$1.42M
GNSS icon
16
Genasys
GNSS
$79.2M
$13.6M 1.78%
5,749,544
– –
VMD icon
17
Viemed Healthcare
VMD
$371M
$13.5M 1.77%
1,430,345
– –
DRS icon
18
Leonardo DRS
DRS
$12B
$12.7M 1.66%
575,141
-279,947
-33% -$5.81M
OOMA icon
19
Ooma
OOMA
$604M
$12M 1.58%
1,409,948
– –
LOVE
20
LoveSac
LOVE
$261M
$11.7M 1.53%
516,696
– –
CEVA icon
21
CEVA Inc
CEVA
$1.08B
$11.5M 1.51%
507,104
– –
OPRX icon
22
OptimizeRx
OPRX
$133M
$10.4M 1.36%
853,042
+33,000
+4% +$479K
TALK icon
23
Talkspace
TALK
$874M
$10.2M 1.34%
2,860,680
– –
ARGX icon
24
argenx
ARGX
$54.1B
$9.84M 1.29%
25,000
-5,000
-17% -$1.94M
KOPN icon
25
Kopin
KOPN
$791M
$9.77M 1.28%
5,425,881
-3,123,465
-37% -$6.94M
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 Q1 2024 Portfolio in Review

As of Q1 2024, AWM Investment Company held 129 positions worth $764M, up 0.45% from $760M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

AWM Investment Company withdrew a net $30.4M in Q1 2024, closing 14 positions and reducing 29 holdings. Its most notable exit was Backblaze, an estimated $8.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AWM Investment Company opened a new position in Definium Therapeutics worth $7.83M.

  • AWM Investment Company's largest Q1 2024 buy was Definium Therapeutics: 833,000 shares worth $7.83M.
  • AWM Investment Company added most to American Superconductor in Q1 2024, an estimated $5.37M increase.
  • AWM Investment Company's biggest Q1 2024 reduction was Universal Technical Institute, cutting an estimated $7.88M.
  • AWM Investment Company fully exited Backblaze in Q1 2024, selling an estimated $8.1M.
  • AWM Investment Company's ten largest holdings make up 37% of its $764M portfolio in Q1 2024.
  • AWM Investment Company opened 19 new positions and closed 14 in Q1 2024.
  • AWM Investment Company's portfolio value rose 0.45% quarter-over-quarter to $764M.

Based on AWM Investment Company's 13F filing for Q1 2024, filed 16 May 2024.