ACM

AIGH Capital Management Portfolio holdings

AUM $213M
This Quarter Return
-5.19%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$28.7M
Cap. Flow %
8.1%
Top 10 Hldgs %
53.82%
Holding
57
New
12
Increased
9
Reduced
10
Closed
6

Top Buys

1
SIMO icon
Silicon Motion
SIMO
$29.1M
2
BLIN icon
Bridgeline Digital
BLIN
$17.2M
3
ADTN icon
Adtran
ADTN
$15.2M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
$12.3M
5
AMSC icon
American Superconductor
AMSC
$5.77M

Top Sells

1
ASPN icon
Aspen Aerogels
ASPN
$19.6M
2
CYBE
Cyberoptics Corp
CYBE
$11.7M
3
PDSB icon
PDS Biotechnology
PDSB
$10.8M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
$9.68M
5
ONDS icon
Ondas Holdings
ONDS
$6.84M

Sector Composition

1 Technology 50.69%
2 Healthcare 32.35%
3 Industrials 4.08%
4 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNAZ icon
26
TransCode Therapeutics
RNAZ
$8.74M
$3.8M 0.8%
+1,270,500
New +$3.8M
BKTI icon
27
BK Technologies
BKTI
$255M
$3.79M 0.8%
1,340,000
– –
ALNA
28
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$3.61M 0.76%
4,000,000
– –
BWAY
29
Brainsway
BWAY
$296M
$3.55M 0.75%
440,301
-319,699
-42% -$2.58M
HTGM
30
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.49M 0.73%
612,000
– –
PCSA icon
31
Processa Pharmaceuticals
PCSA
$9.45M
$3.32M 0.7%
387,097
– –
ASYS icon
32
Amtech Systems
ASYS
$83M
$3.12M 0.66%
+273,100
New +$3.12M
DAIO icon
33
Data I/O
DAIO
$29.1M
$2.73M 0.57%
418,310
– –
MDNA
34
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2.54M 0.54%
915,000
– –
ACTG icon
35
Acacia Research
ACTG
$312M
$2.46M 0.52%
+362,906
New +$2.46M
EVOK icon
36
Evoke Pharma
EVOK
$8.26M
$2.21M 0.47%
1,701,185
– –
IPWR icon
37
Ideal Power
IPWR
$43.4M
$2.2M 0.46%
144,347
– –
ALIM
38
DELISTED
Alimera Sciences, Inc.
ALIM
$2.12M 0.44%
501,025
– –
ANVS icon
39
Annovis Bio
ANVS
$44.4M
$2.11M 0.44%
66,469
-60,000
-47% -$1.9M
YTEN
40
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$2.05M 0.43%
342,000
– –
ONDS icon
41
Ondas Holdings
ONDS
$1.38B
$1.9M 0.4%
207,070
-745,797
-78% -$6.84M
SCYX icon
42
SCYNEXIS
SCYX
$35.2M
$1.82M 0.38%
343,126
-1,133,735
-77% -$6.01M
NUWE icon
43
Nuwellis
NUWE
$4.44M
$1.67M 0.35%
+760,000
New +$1.67M
DRMA icon
44
Dermata Therapeutics
DRMA
$4.02M
$786K 0.17%
+175,000
New +$786K
ARDS
45
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$554K 0.12%
150,591
-308,670
-67% -$1.14M
PETV
46
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$135K 0.03%
+50,000
New +$135K
AVYA
47
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-360,000
Closed -$9.68M
CYTHW
48
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
0
– –
CYTH
49
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
0
– –
TAOX
50
Tao Synergies Inc. Common Stock
TAOX
$20.9M
– –
-316,945
Closed -$2.83M
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