ACM

AIGH Capital Management Portfolio holdings

AUM $213M
1-Year Return 95.37%
This Quarter Return
+44.57%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
10 Year Return
AUM
$233M
AUM Growth
Cap. Flow
+$233M
Cap. Flow %
100%
Top 10 Hldgs %
60.44%
Holding
45
New
44
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.36%
2 Healthcare 29.18%
3 Industrials 13.76%
4 Consumer Discretionary 5.55%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIGL icon
26
Rigel Pharmaceuticals
RIGL
$742M
$2.46M 1%
+70,170
New +$2.46M
ALIM
27
DELISTED
Alimera Sciences, Inc.
ALIM
$2.11M 0.86%
+501,025
New +$2.11M
ARDS
28
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$2.11M 0.86%
+347,016
New +$2.11M
EDAP
29
EDAP TMS
EDAP
$94.2M
$2.06M 0.84%
+398,912
New +$2.06M
AVNW icon
30
Aviat Networks
AVNW
$285M
$2.03M 0.82%
+118,764
New +$2.03M
HEPA
31
DELISTED
Hepion Pharmaceuticals
HEPA
$2.02M 0.82%
+923
New +$2.02M
PXLW icon
32
Pixelworks
PXLW
$46.2M
$1.88M 0.76%
+55,593
New +$1.88M
CYTH
33
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1.52M 0.62%
+350,000
New +$1.52M
CYTHW
34
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
$1.52M 0.62%
+350,000
New +$1.52M
THER
35
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.44M 0.59%
+576,814
New +$1.44M
SLRX icon
36
Salarius Pharmaceuticals
SLRX
$2.4M
$1.37M 0.56%
+502
New +$1.37M
CLRBZ
37
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
$1.23M 0.5%
+583,037
New +$1.23M
EFOI icon
38
Energy Focus
EFOI
$13.4M
$1.13M 0.46%
+39,934
New +$1.13M
NDRA icon
39
ENDRA Life Sciences
NDRA
$3.21M
$975K 0.4%
+37
New +$975K
DAIO icon
40
Data I/O
DAIO
$30.1M
$820K 0.33%
+198,845
New +$820K
ACER
41
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
$656K 0.27%
+250,518
New +$656K
KTCC icon
42
Key Tronic
KTCC
$34.2M
$327K 0.13%
+47,353
New +$327K
PBLA
43
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$320K 0.13%
+4
New +$320K
VUZI icon
44
Vuzix
VUZI
$188M
$238K 0.1%
+26,159
New +$238K
F icon
45
Ford
F
$46.7B
0