Awm Investment Company, Inc. Portfolio Holdings

Awm Investment Company, Inc.

  • $732 Million
  • Q3 2024

Awm Investment Company, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $732 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adma Biologics, Inc. with a value of $89M, Impinj Inc with a value of $44.8M, American Superconductor Corp with a value of $40.5M, Aspen Aerogels Inc with a value of $32.5M, and Destination Xl Group, Inc. with a value of $27.6M.

Examining the 13F form we can see an increase of $81.8M in the current position value, from $650M to 732M.

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 $732 Million
Technology: $237 Million
Healthcare: $212 Million
Industrials: $111 Million
Consumer Cyclical: $78.2 Million
Communication Services: $40.8 Million
Consumer Defensive: $20.3 Million
Energy: $18.1 Million
Real Estate: $12.7 Million
Other: $407,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.2B
$89 Million 12.17% of portfolio
4,452,677
Q3 2024 Reduced 12.65%
$4.82B
$44.8 Million 6.13% of portfolio
207,000
Q3 2024 Reduced 29.0%
$4.96B
$21.1 Million 2.89% of portfolio
105,434
Q3 2024 Added 2.74%
$2.27B
$15.3 Million 2.09% of portfolio
165,000
Q3 2024 Reduced 17.5%
$7.71B
$10.4 Million 1.42% of portfolio
70,000
Q3 2024 Reduced 6.67%
$3.01B
$2.81 Million 0.38% of portfolio
55,000
Q1 2024 Added 10.0%
$9.46B
$1.96 Million 0.27% of portfolio
202,000
Q1 2023 Added 0.5%
$3.55B
$687,000 0.09% of portfolio
25,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $732 Million
  • Prior Value $650 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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