ACM

AIGH Capital Management Portfolio holdings

AUM $213M
This Quarter Return
+16.94%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$27.7M
Cap. Flow %
9.54%
Top 10 Hldgs %
52.93%
Holding
71
New
22
Increased
12
Reduced
4
Closed
23

Top Buys

1
AVNW icon
Aviat Networks
AVNW
$15.5M
2
FKWL icon
Franklin Wireless
FKWL
$13.9M
3
THER
THERATECHNOLOGIES INC COM
THER
$11.6M
4
DZSI
DZS Inc. Common Stock
DZSI
$11.3M
5
RMNI icon
Rimini Street
RMNI
$10.6M

Top Sells

1
BLBD icon
Blue Bird Corp
BLBD
$15M
2
CLDR
Cloudera, Inc.
CLDR
$13.9M
3
FFIV icon
F5
FFIV
$13.2M
4
COHR
Coherent Inc
COHR
$11.8M
5
BFX
BowFlex Inc.
BFX
$11.8M

Sector Composition

1 Technology 42.79%
2 Healthcare 34.26%
3 Industrials 4.59%
4 Consumer Discretionary 2.62%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.19M 0.88%
+65,800
New +$4.19M
PCSA icon
27
Processa Pharmaceuticals
PCSA
$9.47M
$4.01M 0.84%
+387,097
New +$4.01M
MDNA
28
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$3.43M 0.72%
+840,000
New +$3.43M
ANVS icon
29
Annovis Bio
ANVS
$45M
$3.1M 0.65%
117,256
-346,541
-75% -$9.16M
NUWE icon
30
Nuwellis
NUWE
$4.6M
$2.96M 0.62%
+500,000
New +$2.96M
NVNO icon
31
enVVeno Medical
NVNO
$15.6M
$2.86M 0.6%
+428,570
New +$2.86M
SLRX icon
32
Salarius Pharmaceuticals
SLRX
$2.53M
$2.66M 0.56%
1,800,000
+294,015
+20% +$435K
EVOK icon
33
Evoke Pharma
EVOK
$8.49M
$2.62M 0.55%
+1,433,113
New +$2.62M
ARDS
34
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$2.5M 0.52%
423,357
+76,341
+22% +$450K
EXFO
35
DELISTED
EXFO INC.
EXFO
$2.23M 0.47%
+522,492
New +$2.23M
DAIO icon
36
Data I/O
DAIO
$29.1M
$2.05M 0.43%
378,310
+179,465
+90% +$973K
HSDT icon
37
Helius Medical Technologies
HSDT
$6.59M
$1.82M 0.38%
+101,214
New +$1.82M
HTGM
38
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.27M 0.27%
+232,000
New +$1.27M
GANX icon
39
Gain Therapeutics
GANX
$68.7M
$982K 0.21%
+65,809
New +$982K
BLIN icon
40
Bridgeline Digital
BLIN
$17.3M
$512K 0.11%
+177,419
New +$512K
HYPD
41
Hyperion DeFi, Inc. Common Stock
HYPD
$33.8M
$408K 0.09%
+79,807
New +$408K
CYTH
42
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$141K 0.03%
17,235
-332,765
-95% -$2.72M
GRI icon
43
GRI Bio
GRI
$3.5M
$95K 0.02%
+20,514
New +$95K
BLBD icon
44
Blue Bird Corp
BLBD
$1.85B
– –
-819,360
Closed -$15M
CPRX icon
45
Catalyst Pharmaceutical
CPRX
$2.52B
– –
-1,350,554
Closed -$4.51M
EFOI icon
46
Energy Focus
EFOI
$14.3M
– –
-279,535
Closed -$1.13M
F icon
47
Ford
F
$46.6B
– –
0
– –
FFIV icon
48
F5
FFIV
$18B
– –
-75,000
Closed -$13.2M
GYRE icon
49
Gyre Therapeutics
GYRE
$703M
– –
-421,042
Closed -$2.66M
HEPA
50
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-923,230
Closed -$2.02M
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