Awm Investment Company, Inc. Portfolio Holdings

Awm Investment Company, Inc.

  • $671 Million
  • Q1 2024

Awm Investment Company, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $671 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Impinj Inc with a value of $41M, Adma Biologics, Inc. with a value of $37.7M, American Superconductor Corp with a value of $36M, Aspen Aerogels Inc with a value of $34.8M, and Destination Xl Group, Inc. with a value of $33.8M.

Examining the 13F form we can see an decrease of $1.38M in the current position value, from $672M to 671M.

Awm Investment Company, Inc. is based out at New York, NY

Below you can find more details about Awm Investment Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $671 Million
Technology: $221 Million
Healthcare: $207 Million
Industrials: $100 Million
Consumer Cyclical: $68.1 Million
Communication Services: $33.6 Million
Energy: $18.9 Million
Consumer Defensive: $16 Million
Real Estate: $5.31 Million
Other: $430,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.24B
$41 Million 6.11% of portfolio
319,252
Q1 2024 Reduced 5.44%
$1.88B
$37.7 Million 5.62% of portfolio
5,714,882
Q1 2024 Reduced 4.75%
$548M
$36 Million 5.36% of portfolio
2,661,319
Q1 2024 Added 19.43%
$1.21B
$34.8 Million 5.19% of portfolio
1,977,839
Q1 2024 Reduced 7.85%
$219M
$33.8 Million 5.04% of portfolio
9,399,297
Q1 2023 Reduced 1.95%
$192M
$18.2 Million 2.72% of portfolio
3,417,223
Q4 2023 Added 14.87%
$5.05B
$16.5 Million 2.46% of portfolio
107,826
Q1 2024 Reduced 2.27%
$148M
$16.3 Million 2.43% of portfolio
1,900,000
Q1 2024 Reduced 5.0%
$126M
$16.1 Million 2.4% of portfolio
7,713,175
Q2 2023 New
$120M
$15.9 Million 2.37% of portfolio
2,006,241
Q4 2022 Added 2.43%
$316M
$15.2 Million 2.27% of portfolio
1,228,525
Q1 2024 Added 0.05%
$723M
$14.2 Million 2.12% of portfolio
487,619
Q1 2024 Added 14.57%
$268M
$14.1 Million 2.1% of portfolio
724,514
Q1 2024 Reduced 5.81%
$8.27B
$13.8 Million 2.06% of portfolio
75,000
Q1 2024 Reduced 25.0%
$1.73B
$13.7 Million 2.05% of portfolio
207,000
Q1 2024 Reduced 10.0%
$66.6M
$13.6 Million 2.03% of portfolio
5,749,544
Q3 2023 Added 32.19%
$210M
$12 Million 1.79% of portfolio
1,409,948
Q2 2022 Added 10.51%
$427M
$11.7 Million 1.74% of portfolio
516,696
Q2 2023 Added 14.29%
$463M
$11.5 Million 1.72% of portfolio
507,104
Q4 2023 Added 10.88%
$217M
$10.4 Million 1.54% of portfolio
853,042
Q1 2024 Added 4.02%
$414M
$10.2 Million 1.52% of portfolio
2,860,680
Q4 2023 Added 25.04%
$20.5B
$9.84 Million 1.47% of portfolio
25,000
Q1 2024 Reduced 16.67%
$74.9M
$9.77 Million 1.46% of portfolio
5,425,881
Q1 2024 Reduced 36.53%
$593M
$9.64 Million 1.44% of portfolio
741,405
Q4 2023 Added 51.04%
$274M
$9.44 Million 1.41% of portfolio
547,402
Q1 2024 Reduced 5.19%
$137M
$9.38 Million 1.4% of portfolio
840,795
Q1 2024 Added 5.65%
$534M
$9.25 Million 1.38% of portfolio
580,000
Q1 2024 Reduced 48.36%
$1.13B
$8.58 Million 1.28% of portfolio
224,457
Q1 2024 Added 2.29%
$0
$8.52 Million 1.27% of portfolio
7,886,500
Q1 2024 Added 9.13%
$241M
$7.97 Million 1.19% of portfolio
496,952
Q4 2023 New
$205M
$7.21 Million 1.07% of portfolio
265,768
Q3 2023 Added 3.37%
$275M
$6.89 Million 1.03% of portfolio
474,456
Q4 2023 Reduced 20.72%
$58.8M
$6.69 Million 1.0% of portfolio
983,535
Q1 2024 Added 8.41%
$2.11B
$6.53 Million 0.97% of portfolio
142,248
Q1 2024 Added 7.56%
$215M
$6.09 Million 0.91% of portfolio
2,136,378
Q1 2024 Added 53.85%
$518M
$5.68 Million 0.85% of portfolio
716,662
Q1 2024 Added 2.14%
$72.3M
$5.35 Million 0.8% of portfolio
1,738,257
Q4 2023 Added 58.33%
$857M
$5.31 Million 0.79% of portfolio
1,703,228
Q1 2024 Added 240.65%
$266M
$5.32 Million 0.79% of portfolio
584,664
Q1 2024 Added 55.95%
$79.7M
$5.2 Million 0.77% of portfolio
1,644,037
Q3 2022 Added 0.8%
$346M
$5.02 Million 0.75% of portfolio
130,808
Q4 2023 Added 5.8%
$199M
$5.05 Million 0.75% of portfolio
668,526
Q1 2024 Added 2.3%
$673M
$4.91 Million 0.73% of portfolio
1,350,000
Q4 2023 Reduced 5.26%
$72.4M
$4.85 Million 0.72% of portfolio
2,619,956
Q4 2023 Added 0.92%
$503M
$4.65 Million 0.69% of portfolio
693,679
Q1 2024 Reduced 25.53%
$256M
$4.57 Million 0.68% of portfolio
211,518
Q1 2024 New
$827M
$4.43 Million 0.66% of portfolio
531,110
Q1 2024 Added 8.55%
$312M
$4.2 Million 0.63% of portfolio
773,581
Q1 2024 New
$54.1M
$3.8 Million 0.57% of portfolio
5,000,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $671 Million
  • Prior Value $672 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 20 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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