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ACM

AIGH Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 855.46%
This Fund
S&P 500
This Quarter Est. Return
+46.52%
1 Year Est. Return
+855.46%
3 Year Est. Return
+3,007.26%
5 Year Est. Return
+4,204.76%
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
88%
Top 10 Hldgs %
58.11%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$15.8M
2
BFX
BowFlex Inc.
BFX
+$13.5M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$12.3M
4
BLBD icon
Blue Bird Corp
BLBD
+$12M
5
OIIM
02Micro International
OIIM
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Healthcare 27.62%
3 Industrials 10.52%
4 Consumer Discretionary 5.25%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNA
26
DELISTED
Allena Pharmaceuticals
ALNA
$2.56M 1.04%
+2,000,000
New +$2.79M
RIGL icon
27
Rigel Pharmaceuticals
RIGL
$750M
$2.46M 1%
+70,170
New +$2.03M
ALIM
28
DELISTED
Alimera Sciences
ALIM
$2.11M 0.86%
+501,025
New +$2.24M
ARDS
29
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$2.11M 0.86%
+347,016
New +$2.42M
FOCL
30
EDAP TMS S.A.
FOCL
$233M
$2.06M 0.84%
+398,912
New +$1.79M
AVNW icon
31
Aviat Networks
AVNW
$273M
$2.03M 0.82%
+118,764
New +$1.69M
HEPA
32
DELISTED
Hepion Pharmaceuticals
HEPA
$2.02M 0.82%
+923
New +$2.39M
PXLW icon
33
Pixelworks
PXLW
$41.6M
$1.88M 0.76%
+55,593
New +$1.68M
CYTH
34
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1.52M 0.62%
+350,000
New +$1.64M
CYTHW
35
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$1.52M 0.62%
+350,000
New +$432K
THER
36
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.44M 0.59%
+576,814
New +$1.44M
DCOY
37
Decoy Therapeutics
DCOY
$2.09M
$1.37M 0.56%
+42
New +$1.23M
CLRBZ
38
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$1.23M 0.5%
+583,037
New +$84.8K
EFOI icon
39
Energy Focus
EFOI
$20.3M
$1.13M 0.46%
+39,934
New +$1.65M
NDRA icon
40
ENDRA Life Sciences
NDRA
$5.84M
$975K 0.4%
+37
New +$988K
DAIO icon
41
Data I/O
DAIO
$30.6M
$820K 0.33%
+198,845
New +$766K
ACER
42
DELISTED
Acer Therapeutics Inc
ACER
$656K 0.27%
+250,518
New +$674K
KTCC icon
43
Key Tronic
KTCC
$44.7M
$327K 0.13%
+47,353
New +$387K
PBLA
44
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$320K 0.13%
+4
New +$321K
VUZI icon
45
Vuzix
VUZI
$224M
$238K 0.1%
+26,159
New +$131K
1
2

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AIGH Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for AIGH Capital Management, which disclosed 45 positions worth $246M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Cohu: 580,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.

  • AIGH Capital Management's largest Q4 2020 buy was Cohu: 580,000 shares worth $22.1M.
  • AIGH Capital Management's ten largest holdings make up 58% of its $246M portfolio in Q4 2020.
  • AIGH Capital Management disclosed 45 positions in Q4 2020, its first 13F filing on record.

Based on AIGH Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.