Awm Investment Company, Inc. Portfolio Holdings

Awm Investment Company, Inc.

  • $697 Million
  • Q2 2025

Awm Investment Company, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $697 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Superconductor Corp with a value of $57.2M, Adma Biologics, Inc. with a value of $40.1M, 908 Devices Inc. with a value of $37.1M, Aero Vironment Inc with a value of $32.5M, and Nlight, Inc. with a value of $26.5M.

Examining the 13F form we can see an increase of $70.1M in the current position value, from $627M to 697M.

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 $697 Million
Technology: $250 Million
Healthcare: $164 Million
Industrials: $123 Million
Consumer Cyclical: $63.7 Million
Communication Services: $38.5 Million
Consumer Defensive: $30.4 Million
Energy: $17.5 Million
Real Estate: $10.5 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.5M
$2.98 Million 0.43% of portfolio
1,100,473
Q4 2024 New
$738M
$3.02 Million 0.43% of portfolio
99,000
Q1 2025 Reduced 16.81%
$113M
$2.92 Million 0.42% of portfolio
3,109,535
Q2 2025 Reduced 5.25%
$2.24B
$2.73 Million 0.39% of portfolio
95,000
Q1 2025 Added 72.73%
$1.2B
$2.64 Million 0.38% of portfolio
2,000,000
Q2 2025 Added 8.11%
$31.4M
$2.67 Million 0.38% of portfolio
470,000
Q2 2025 New
$11.5M
$2.47 Million 0.35% of portfolio
1,870,225
Q2 2025 Reduced 18.15%
$137M
$2.02 Million 0.29% of portfolio
681,000
Q4 2024 Added 17.21%
$90.3M
$1.89 Million 0.27% of portfolio
680,931
Q2 2025 Reduced 21.45%
$134M
$1.24 Million 0.18% of portfolio
500,000
Q1 2025 New
$101M
$1.16 Million 0.17% of portfolio
700,000
Q2 2025 Reduced 30.0%
$71.1M
$858,000 0.12% of portfolio
245,924
Q1 2025 New
$139M
$709,000 0.1% of portfolio
286,155
Q1 2025 Reduced 4.98%
$7.75M
$650,000 0.09% of portfolio
878,628
Q2 2025 Reduced 15.0%
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $697 Million
  • Prior Value $627 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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