ACM

AIGH Capital Management Portfolio holdings

AUM $213M
This Quarter Return
+17.99%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
10 Year Return
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$70.8M
Cap. Flow %
19.18%
Top 10 Hldgs %
53.33%
Holding
62
New
12
Increased
13
Reduced
3
Closed
15

Sector Composition

1 Technology 39.25%
2 Healthcare 37.25%
3 Industrials 6.82%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKTI icon
26
BK Technologies
BKTI
$264M
$4.22M 0.76%
+1,340,000
New +$4.22M
SCPH icon
27
scPharmaceuticals
SCPH
$295M
$3.92M 0.71%
642,154
-212,988
-25% -$1.3M
RFIL icon
28
RF Industries
RFIL
$74.9M
$3.69M 0.67%
+495,037
New +$3.69M
HTGM
29
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.56M 0.64%
612,000
+380,000
+164% +$2.21M
ARDS
30
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$3.33M 0.6%
459,261
+35,904
+8% +$260K
PCSA icon
31
Processa Pharmaceuticals
PCSA
$9.52M
$3.17M 0.57%
387,097
YTEN
32
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2.92M 0.53%
342,000
-38,000
-10% -$324K
DAIO icon
33
Data I/O
DAIO
$29.1M
$2.85M 0.51%
418,310
+40,000
+11% +$272K
TAOX
34
Tao Synergies Inc. Common Stock
TAOX
$20.3M
$2.83M 0.51%
+316,945
New +$2.83M
MDNA
35
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2.77M 0.5%
915,000
+75,000
+9% +$227K
NVNO icon
36
enVVeno Medical
NVNO
$15.4M
$2.38M 0.43%
346,885
-81,685
-19% -$561K
EVOK icon
37
Evoke Pharma
EVOK
$8.49M
$2.33M 0.42%
1,701,185
+268,072
+19% +$367K
SLRX icon
38
Salarius Pharmaceuticals
SLRX
$2.94M
$1.91M 0.34%
1,800,000
IPWR icon
39
Ideal Power
IPWR
$44.5M
$1.84M 0.33%
+144,347
New +$1.84M
HSDT icon
40
Helius Medical Technologies
HSDT
$6.59M
$1.72M 0.31%
101,214
BLIN icon
41
Bridgeline Digital
BLIN
$17.3M
-177,419
Closed -$512K
COHU icon
42
Cohu
COHU
$929M
-665,853
Closed -$27.9M
HYPD
43
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
-79,807
Closed -$408K
GANX icon
44
Gain Therapeutics
GANX
$71.5M
-65,809
Closed -$982K
GRI icon
45
GRI Bio
GRI
$3.5M
-20,514
Closed -$95K
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$1.56B
0
ILCV icon
47
iShares Morningstar Value ETF
ILCV
$1.09B
0
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
0
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
0
LPTH icon
50
Lightpath Technologies
LPTH
$230M
-1,854,324
Closed -$5.75M