ACM

AIGH Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 106.06%
This Quarter Est. Return
1 Year Est. Return
+106.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.8M
3
+$16.1M
4
LUMN icon
Lumen
LUMN
+$15.6M
5
DAWN icon
Day One Biopharmaceuticals
DAWN
+$10.7M

Top Sells

1
+$21.7M
2
+$14.7M
3
+$11.6M
4
BLZE icon
Backblaze
BLZE
+$9.95M
5
VSTM icon
Verastem
VSTM
+$8.31M

Sector Composition

1 Technology 47.98%
2 Healthcare 39.69%
3 Industrials 6.86%
4 Communication Services 5.46%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
26
Vuzix
VUZI
$253M
$2.81M 0.79%
+898,648
GRCE
27
Grace Therapeutics
GRCE
$56.5M
$2.7M 0.76%
907,217
-221,280
IPWR icon
28
Ideal Power
IPWR
$32.2M
$2.58M 0.73%
513,047
-155,576
NRXS icon
29
Neuraxis
NRXS
$48.7M
$1.23M 0.35%
400,000
ELVA
30
Electrovaya
ELVA
$447M
$1.13M 0.32%
192,100
-1,963,736
ARDX icon
31
Ardelyx
ARDX
$1.64B
$1.09M 0.31%
+198,500
BFRI icon
32
Biofrontera
BFRI
$9.7M
$1.03M 0.29%
1,046,050
+71,525
APRE icon
33
Aprea Therapeutics
APRE
$6.22M
$795K 0.22%
539,300
SMTK
34
SmartKem
SMTK
$7.12M
$714K 0.2%
425,277
-13,408
ALNT icon
35
Allient
ALNT
$1.04B
– –
-200,000
AMPG icon
36
AmpliTech
AMPG
$83.5M
– –
-905,453
ANGO icon
37
AngioDynamics
ANGO
$431M
– –
-474,488
BLZE icon
38
Backblaze
BLZE
$280M
– –
-1,809,096
FKWL icon
39
Franklin Wireless
FKWL
$48.4M
– –
-139,702
GLW icon
40
Corning
GLW
$80.8B
– –
0
HRTX icon
41
Heron Therapeutics
HRTX
$273M
– –
-3,009,257
IDN icon
42
Intellicheck
IDN
$120M
– –
-154,174
INAB icon
43
IN8bio
INAB
$25.3M
– –
-149,895
KALA icon
44
KALA BIO
KALA
$18.8M
– –
-300,000
KPRX icon
45
Kiora Pharmaceuticals
KPRX
$7.94M
– –
-216,345
MBLY icon
46
Mobileye
MBLY
$8.54B
– –
0
MYO icon
47
Myomo
MYO
$36.9M
– –
-3,555,742
PHGE icon
48
BiomX
PHGE
$4.09M
– –
-82,471
SCPH
49
DELISTED
scPharmaceuticals
SCPH
– –
-3,867,523
STX icon
50
Seagate
STX
$71.1B
– –
0
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