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 Market Cap. of $2 Billions to $10 Billions

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%
$2.74B
$19.8 Million 3.16% of portfolio
218,171
Q1 2025 Added 23.14%
$4.66B
$15.5 Million 2.47% of portfolio
129,793
Q1 2025 Added 6.71%
$6.71B
$7.25 Million 1.16% of portfolio
57,000
Q1 2025 Reduced 12.31%

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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