ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+14.06%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-9.9%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-38.05%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
67
New
13
Increased
11
Reduced
14
Closed
14
Top Buys
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$17.8M |
| 2 |
Everspin Technologies
MRAM
|
$17.6M |
| 3 |
SCYNEXIS
SCYX
|
$10.9M |
| 4 |
Lantronix
LTRX
|
$5.39M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$5.39M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$105M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$21.5M |
| 3 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$16.5M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$12.7M |
| 5 |
OIIM
02Micro International Limited
OIIM
|
$7.19M |
Sector Composition
| 1 | Technology | 56.47% |
| 2 | Healthcare | 29.79% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransCode Therapeutics
RNAZ
$8.74M
| $3.23M | 0.98% |
2
| – | – |
|
|
NBSE
27
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.81M | 0.86% |
+50,014
| New | +$2.81M |
|
28
Ardelyx
ARDX
$1.57B
| $2.64M | 0.81% |
+2,401,807
| New | +$2.64M |
|
|
ALIM
29
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.55M | 0.78% |
497,639
-3,386
| -0.7% | -$17.4K |
|
30
PDS Biotechnology
PDSB
$60.6M
| $2.5M | 0.76% |
308,034
-465,526
| -60% | -$3.77M |
|
31
Ideal Power
IPWR
$43.4M
| $2.41M | 0.73% |
199,732
+55,385
| +38% | +$668K |
|
|
ALNA
32
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.37M | 0.72% |
4,000,000
| – | – |
|
|
EMKR
33
DELISTED
Emcore Corp
EMKR
| $2.05M | 0.62% |
29,335
-307,680
| -91% | -$21.5M |
|
34
Context Therapeutics
CNTX
$75.6M
| $2.03M | 0.62% |
+762,721
| New | +$2.03M |
|
35
Bridgeline Digital
BLIN
$16.6M
| $1.98M | 0.6% |
877,193
-382,451
| -30% | -$864K |
|
36
Franklin Wireless
FKWL
$48.1M
| $1.7M | 0.52% |
390,000
-390,000
| -50% | -$1.7M |
|
|
YTEN
37
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $1.68M | 0.51% |
14,250
| – | – |
|
|
BWAY
38
Brainsway
BWAY
$296M
| $1.6M | 0.49% |
207,847
-232,454
| -53% | -$1.79M |
|
39
Processa Pharmaceuticals
PCSA
$9.45M
| $1.49M | 0.45% |
15,185
-4,170
| -22% | -$409K |
|
40
Helius Medical Technologies
HSDT
$6.35M
| $1.3M | 0.4% |
+7
| New | +$1.3M |
|
41
Rezolute
RZLT
$630M
| $1.27M | 0.39% |
+265,181
| New | +$1.27M |
|
42
NeuroOne Medical Technologies
NMTC
$37.2M
| $921K | 0.28% |
+475,000
| New | +$921K |
|
43
Cellectar Biosciences
CLRB
$15.3M
| $596K | 0.18% |
+2,989
| New | +$596K |
|
44
Abeona Therapeutics
ABEO
$356M
| $383K | 0.12% |
+45,491
| New | +$383K |
|
45
Cognition Therapeutics
CGTX
$174M
| $161K | 0.05% |
+25,496
| New | +$161K |
|
46
Acacia Research
ACTG
$312M
| – | – |
-362,906
| Closed | -$2.46M |
|
47
American Superconductor
AMSC
$2.2B
| – | – |
-395,487
| Closed | -$5.77M |
|
48
Annovis Bio
ANVS
$44.4M
| – | – |
-66,469
| Closed | -$2.11M |
|
49
Amtech Systems
ASYS
$83M
| – | – |
-273,100
| Closed | -$3.12M |
|
50
Data I/O
DAIO
$29.1M
| – | – |
-418,310
| Closed | -$2.73M |
|