ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+37.46%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
62.62%
Holding
43
New
2
Increased
12
Reduced
15
Closed
6
Top Buys
| 1 |
nLIGHT
LASR
|
$11.8M |
| 2 |
Domo
DOMO
|
$8.24M |
| 3 |
Allient
ALNT
|
$7.26M |
| 4 |
Vishay Precision Group
VPG
|
$4.49M |
| 5 |
Myomo
MYO
|
$1.4M |
Top Sells
| 1 |
BK Technologies
BKTI
|
$10.5M |
| 2 |
Intellicheck
IDN
|
$7.78M |
| 3 |
Akebia Therapeutics
AKBA
|
$5.62M |
| 4 |
Zevra Therapeutics
ZVRA
|
$4.57M |
| 5 |
Delcath Systems
DCTH
|
$3.32M |
Sector Composition
| 1 | Healthcare | 53.41% |
| 2 | Technology | 35.03% |
| 3 | Industrials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neuraxis
NRXS
$25.7M
| $968K | 0.44% |
400,000
+380,131
| +1,913% | +$920K |
|
27
Aprea Therapeutics
APRE
$8.85M
| $913K | 0.41% |
539,300
| – | – |
|
|
28
Intellicheck
IDN
$107M
| $831K | 0.37% |
154,174
-1,443,364
| -90% | -$7.78M |
|
29
BiomX
PHGE
$14.2M
| $705K | 0.32% |
1,566,944
| – | – |
|
30
Biofrontera
BFRI
$8.91M
| $693K | 0.31% |
974,525
+242,370
| +33% | +$172K |
|
31
Kiora Pharmaceuticals
KPRX
$9.72M
| $623K | 0.28% |
216,345
-37,210
| -15% | -$107K |
|
32
Franklin Wireless
FKWL
$47.6M
| $584K | 0.26% |
139,702
-245,648
| -64% | -$1.03M |
|
|
SMTK
33
SmartKem
SMTK
$5.82M
| $439K | 0.2% |
438,685
+147,004
| +50% | +$147K |
|
34
IN8bio
INAB
$10M
| $313K | 0.14% |
149,895
-1,300,105
| -90% | -$2.72M |
|
35
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
37
TELA Bio
TELA
$64.6M
| – | – |
-1,416,323
| Closed | -$1.73M |
|
|
38
Akebia Therapeutics
AKBA
$814M
| – | – |
-2,925,000
| Closed | -$5.62M |
|
39
Digital Turbine
APPS
$455M
| – | – |
-430,849
| Closed | -$1.17M |
|
40
Biodesix
BDSX
$61.6M
| – | – |
-4,272,591
| Closed | -$2.67M |
|
|
41
BK Technologies
BKTI
$257M
| – | – |
-268,180
| Closed | -$10.5M |
|
|
42
Delcath Systems
DCTH
$380M
| – | – |
-260,719
| Closed | -$3.32M |
|
43
Corning
GLW
$58.9B
| – | – |
0
| – | – |
|