Awm Investment Company, Inc. Portfolio Holdings

Awm Investment Company, Inc.

  • $713 Million
  • Q4 2024

Awm Investment Company, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $713 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Adma Biologics, Inc. with a value of $41.6M, American Superconductor Corp with a value of $37.3M, Impinj Inc with a value of $25.7M, Destination Xl Group, Inc. with a value of $25.3M, and Power Fleet, Inc. with a value of $23.2M.

Examining the 13F form we can see an decrease of $18.2M in the current position value, from $732M to 713M.

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 $713 Million
Technology: $259 Million
Healthcare: $160 Million
Consumer Cyclical: $92.6 Million
Industrials: $92.6 Million
Communication Services: $47.1 Million
Energy: $25.9 Million
Consumer Defensive: $25.5 Million
Real Estate: $10.5 Million
Other: $287,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34B
$41.6 Million 5.83% of portfolio
2,426,431
Q4 2024 Reduced 45.51%
$2.46B
$25.7 Million 3.61% of portfolio
177,171
Q4 2024 Reduced 14.41%
$3.39B
$18.7 Million 2.62% of portfolio
121,633
Q4 2024 Added 15.36%
$8.75B
$9.36 Million 1.31% of portfolio
65,000
Q4 2024 Reduced 7.14%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $713 Million
  • Prior Value $732 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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