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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.1M
$4.47 Million 0.61% of portfolio
911,173
Q3 2024 Reduced 4.11%
$10.8M
$1.99 Million 0.27% of portfolio
1,444,037
Q2 2024 Added 34.32%
$15.2M
$1.69 Million 0.23% of portfolio
750,000
Q1 2024 New
$32M
$1.72 Million 0.23% of portfolio
1,262,864
Q3 2024 Reduced 0.55%
$7.85M
$576,000 0.08% of portfolio
769,230
Q1 2024 New
$33.7M
$446,000 0.06% of portfolio
333,400
Q3 2023 Reduced 13.04%

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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