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ACM
AIGH Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
327.32%
This Fund
S&P 500
This Quarter
Est. Return
+56.71%
1 Year Est. Return
+327.32%
3 Year Est. Return
+1,033.66%
5 Year Est. Return
+1,660.59%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$320M
(+77%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
34.37%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
51
New
17
Increased
14
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$24.3M |
| 2 |
Tigo Energy
TYGO
|
+$24.1M |
| 3 |
Zebra Technologies
ZBRA
|
+$23.5M |
| 4 |
Digital Turbine
APPS
|
+$21M |
| 5 |
Generac Holdings
GNRC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$45.2M |
| 2 |
DAWN
Day One Biopharmaceuticals
DAWN
|
+$18.6M |
| 3 |
Domo
DOMO
|
+$15.5M |
| 4 |
BK Technologies
BKTI
|
+$14.5M |
| 5 |
nLIGHT
LASR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.44% |
| 2 | Healthcare | 26.63% |
| 3 | Industrials | 4.52% |
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AIGH Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, AIGH Capital Management held 51 positions worth $733M, up 77% from $413M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
AIGH Capital Management deployed $252M of net new capital in Q1 2026, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Silicon Motion: 200,000 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Sandisk, an estimated $45.2M trimmed.
- AIGH Capital Management's largest Q1 2026 buy was Silicon Motion: 200,000 shares worth $22.5M.
- AIGH Capital Management added most to Vanda Pharmaceuticals in Q1 2026, an estimated $5.8M increase.
- AIGH Capital Management's biggest Q1 2026 reduction was Sandisk, cutting an estimated $45.2M.
- AIGH Capital Management fully exited Day One Biopharmaceuticals in Q1 2026, selling an estimated $18.6M.
- AIGH Capital Management's ten largest holdings make up 68% of its $733M portfolio in Q1 2026.
- AIGH Capital Management opened 17 new positions and closed 8 in Q1 2026.
- AIGH Capital Management's portfolio value rose 77% quarter-over-quarter to $733M.
Based on AIGH Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.