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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17B
$89 Million 12.17% of portfolio
4,452,677
Q3 2024 Reduced 12.65%
$3.29B
$44.8 Million 6.13% of portfolio
207,000
Q3 2024 Reduced 29.0%
$750M
$40.5 Million 5.54% of portfolio
1,719,067
Q3 2024 Reduced 20.19%
$473M
$32.5 Million 4.45% of portfolio
1,174,571
Q3 2024 Reduced 1.15%
$167M
$27.6 Million 3.78% of portfolio
9,399,297
Q1 2023 Reduced 1.95%
$181M
$23.3 Million 3.19% of portfolio
4,674,617
Q3 2024 Added 36.43%
$4.5B
$21.1 Million 2.89% of portfolio
105,434
Q3 2024 Added 2.74%
$110M
$20.5 Million 2.8% of portfolio
5,749,544
Q3 2023 Added 32.19%
$327M
$16.5 Million 2.26% of portfolio
1,286,855
Q3 2024 Added 2.56%
$1.65B
$16 Million 2.18% of portfolio
379,543
Q3 2024 Added 4.04%
$2.13B
$15.3 Million 2.09% of portfolio
165,000
Q3 2024 Reduced 17.5%
$162M
$14.7 Million 2.01% of portfolio
7,713,175
Q2 2023 New
$349M
$14.6 Million 2.0% of portfolio
1,284,580
Q3 2024 Reduced 0.53%
$388M
$14.7 Million 2.0% of portfolio
511,696
Q3 2024 Reduced 0.97%
$537M
$13.9 Million 1.89% of portfolio
1,382,259
Q3 2024 New
$36.2B
$13.6 Million 1.85% of portfolio
25,000
Q1 2024 Reduced 16.67%
$405M
$13.2 Million 1.81% of portfolio
2,510,364
Q3 2024 Added 17.11%
$168M
$12.7 Million 1.74% of portfolio
1,900,000
Q1 2024 Reduced 5.0%
$914M
$12.7 Million 1.74% of portfolio
2,290,428
Q2 2024 Added 34.48%
$126M
$12.5 Million 1.71% of portfolio
2,126,241
Q3 2024 Added 5.98%
$748M
$12.3 Million 1.68% of portfolio
508,494
Q3 2024 Added 0.27%
$549M
$12.2 Million 1.67% of portfolio
450,015
Q3 2024 Reduced 0.46%
$515M
$11.5 Million 1.57% of portfolio
4,514,100
Q3 2024 Added 0.93%
$9.22B
$10.4 Million 1.42% of portfolio
70,000
Q3 2024 Reduced 6.67%
$220M
$10.1 Million 1.38% of portfolio
551,354
Q3 2024 Added 53.51%
$504M
$9.93 Million 1.36% of portfolio
928,953
Q3 2024 Added 25.3%
$186M
$9.97 Million 1.36% of portfolio
963,867
Q3 2024 Added 7.98%
$1.79B
$9.66 Million 1.32% of portfolio
275,417
Q3 2024 Added 75.09%
$172M
$9.6 Million 1.31% of portfolio
13,156,901
Q3 2024 Added 146.44%
$938M
$8.93 Million 1.22% of portfolio
549,200
Q3 2024 Reduced 5.29%
$293M
$8.85 Million 1.21% of portfolio
576,829
Q3 2024 Added 5.38%
$91.2M
$8.38 Million 1.15% of portfolio
1,721,412
Q3 2024 Reduced 0.97%
$100M
$8.27 Million 1.13% of portfolio
1,071,832
Q3 2024 Added 6.93%
$275M
$8.13 Million 1.11% of portfolio
2,765,058
Q3 2024 Added 6.71%
$498M
$7.98 Million 1.09% of portfolio
3,818,500
Q3 2024 Added 15.42%
$776M
$7.05 Million 0.96% of portfolio
619,697
Q3 2024 Reduced 10.67%
$367M
$7.02 Million 0.96% of portfolio
449,456
Q2 2024 Reduced 5.27%
$535M
$6.4 Million 0.88% of portfolio
797,558
Q3 2024 Added 11.29%
$1.68B
$6.06 Million 0.83% of portfolio
151,617
Q3 2024 Added 6.59%
$79M
$5.46 Million 0.75% of portfolio
1,574,330
Q3 2024 Added 55.65%
$119M
$4.73 Million 0.65% of portfolio
2,815,742
Q2 2024 Added 7.47%
$317M
$4.49 Million 0.61% of portfolio
612,889
Q3 2024 Reduced 52.49%
$28.4M
$4.47 Million 0.61% of portfolio
911,173
Q3 2024 Reduced 4.11%
$93.8M
$4.21 Million 0.58% of portfolio
1,644,037
Q3 2022 Added 0.8%
$86.9M
$4.11 Million 0.56% of portfolio
1,929,001
Q3 2024 Added 16.13%
$197M
$4.07 Million 0.56% of portfolio
521,314
Q2 2024 Reduced 10.84%
$91M
$3.49 Million 0.48% of portfolio
764,857
Q3 2024 New
$904M
$3.07 Million 0.42% of portfolio
979,099
Q3 2024 Added 34.29%
$210M
$2.95 Million 0.4% of portfolio
136,388
Q3 2024 Added 4.27%

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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