Awm Investment Company, Inc. Portfolio Holdings

Awm Investment Company, Inc.

  • $627 Million
  • Q1 2025

Awm Investment Company, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $627 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adma Biologics, Inc. with a value of $48.1M, Forge Global Holdings, Inc. with a value of $33.1M, American Superconductor Corp with a value of $28.3M, 908 Devices Inc. with a value of $23.3M, and Power Fleet, Inc. with a value of $23M.

Examining the 13F form we can see an decrease of $86.6M in the current position value, from $713M to 627M.

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 $627 Million
Technology: $228 Million
Healthcare: $169 Million
Industrials: $74.6 Million
Consumer Cyclical: $64.6 Million
Communication Services: $40.8 Million
Consumer Defensive: $25.7 Million
Energy: $14.9 Million
Real Estate: $9.41 Million
Other: $152,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$48.1 Million 7.68% of portfolio
2,426,431
Q4 2024 Reduced 45.51%
$2.91B
$33.1 Million 5.28% of portfolio
3,928,927
Q1 2025 Added 793.95%
$849M
$28.3 Million 4.51% of portfolio
1,558,478
Q1 2025 Added 2.97%
$227M
$23.3 Million 3.72% of portfolio
5,199,924
Q1 2025 Added 210.64%
$181M
$23 Million 3.66% of portfolio
4,602,940
Q1 2025 Reduced 1.11%
$2.74B
$19.8 Million 3.16% of portfolio
218,171
Q1 2025 Added 23.14%
$436M
$18.8 Million 3.0% of portfolio
1,489,915
Q1 2025 Reduced 1.8%
$1.44B
$17.4 Million 2.78% of portfolio
372,210
Q1 2025 Added 5.74%
$476M
$15.8 Million 2.51% of portfolio
615,162
Q1 2025 Added 2.5%
$247M
$15.7 Million 2.5% of portfolio
2,449,221
Q1 2025 Added 102.64%
$4.66B
$15.5 Million 2.47% of portfolio
129,793
Q1 2025 Added 6.71%
$359M
$15.2 Million 2.43% of portfolio
2,398,088
Q1 2025 Reduced 4.47%
$332M
$14.9 Million 2.37% of portfolio
676,652
Q1 2025 Reduced 3.15%
$305M
$14.8 Million 2.35% of portfolio
1,127,780
Q1 2025 Reduced 12.21%
$74M
$14.7 Million 2.35% of portfolio
3,043,926
Q1 2025 Added 9.37%
$69.2M
$13.7 Million 2.19% of portfolio
9,399,297
Q1 2023 Reduced 1.95%
$483M
$13.4 Million 2.14% of portfolio
545,282
Q1 2025 Added 5.51%
$1.12B
$13.3 Million 2.12% of portfolio
517,700
Q1 2025 Reduced 3.54%
$54.5M
$12.8 Million 2.05% of portfolio
5,649,544
Q4 2024 Reduced 1.74%
$265M
$12.4 Million 1.98% of portfolio
681,741
Q4 2024 Added 33.23%
$1.8B
$12.2 Million 1.94% of portfolio
145,000
Q1 2025 Reduced 3.33%
$317M
$11.6 Million 1.85% of portfolio
1,587,936
Q1 2025 Added 28.14%
$178M
$11.3 Million 1.81% of portfolio
991,261
Q4 2024 Added 2.84%
$120M
$10.8 Million 1.73% of portfolio
2,126,241
Q3 2024 Added 5.98%
$397M
$10.4 Million 1.66% of portfolio
1,767,674
Q1 2025 Reduced 1.67%
$851M
$10.3 Million 1.64% of portfolio
1,319,917
Q1 2025 Added 29.53%
$462M
$10.2 Million 1.62% of portfolio
3,968,500
Q1 2025 Added 3.93%
$707M
$9.41 Million 1.5% of portfolio
2,317,865
Q1 2025 Added 1.2%
$153M
$9.03 Million 1.44% of portfolio
9,714,699
Q1 2025 Reduced 24.15%
$131M
$8.75 Million 1.4% of portfolio
1,626,280
Q1 2025 Reduced 12.81%
$75.2M
$7.56 Million 1.21% of portfolio
1,962,706
Q1 2025 Added 17.2%
$279M
$7.55 Million 1.2% of portfolio
2,765,468
Q1 2025 Added 0.01%
$506M
$7.49 Million 1.19% of portfolio
1,388,847
Q1 2025 Added 1.09%
$1.33B
$7.38 Million 1.18% of portfolio
242,249
Q4 2024 Reduced 12.04%
$6.71B
$7.25 Million 1.16% of portfolio
57,000
Q1 2025 Reduced 12.31%
$1.51B
$6.46 Million 1.03% of portfolio
654,401
Q1 2025 Added 95.83%
$224M
$6.13 Million 0.98% of portfolio
452,352
Q1 2025 Reduced 6.8%
$94.1M
$6.11 Million 0.97% of portfolio
5,928,805
Q1 2025 Reduced 23.13%
$475M
$6.09 Million 0.97% of portfolio
797,558
Q3 2024 Added 11.29%
$250M
$5.15 Million 0.82% of portfolio
232,477
Q1 2025 Added 1.61%
$935M
$4.49 Million 0.72% of portfolio
209,917
Q1 2025 Added 13.52%
$1.94B
$4.02 Million 0.64% of portfolio
180,000
Q1 2025 Added 12.5%
$38.7M
$3.73 Million 0.59% of portfolio
1,100,473
Q4 2024 New
$68.1M
$3.54 Million 0.57% of portfolio
3,281,729
Q1 2025 Added 95.14%
$72.9M
$3.49 Million 0.56% of portfolio
2,062,804
Q1 2025 Added 22.27%
$79.6M
$3.47 Million 0.55% of portfolio
1,727,610
Q1 2025 Reduced 5.34%
$1.66B
$3.19 Million 0.51% of portfolio
95,000
Q1 2025 Added 72.73%
$54.5M
$3.19 Million 0.51% of portfolio
866,837
Q1 2025 Added 48.14%
$1.03B
$3.07 Million 0.49% of portfolio
1,850,000
Q1 2025 Added 42.31%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $627 Million
  • Prior Value $713 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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