ACM

AIGH Capital Management Portfolio holdings

AUM $213M
1-Year Return 95.37%
This Quarter Return
-6.1%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
-$43.9M
Cap. Flow
+$870K
Cap. Flow %
0.32%
Top 10 Hldgs %
66.41%
Holding
57
New
5
Increased
23
Reduced
8
Closed
12

Top Buys

1
CAMP
CalAmp Corp.
CAMP
$13M
2
EOLS icon
Evolus
EOLS
$10.2M
3
DZSI
DZS Inc. Common Stock
DZSI
$5.53M
4
VCNX
Vaccinex, Inc. Common Stock
VCNX
$2.63M
5
ADTN icon
Adtran
ADTN
$2.42M

Top Sells

1
LTRX icon
Lantronix
LTRX
$5.39M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
$5.39M
3
EDAP
EDAP TMS
EDAP
$4.14M
4
PDFS icon
PDF Solutions
PDFS
$4.05M
5
OIIM
02Micro International Limited
OIIM
$3.95M

Sector Composition

1 Technology 53.14%
2 Healthcare 29.3%
3 Industrials 2.02%
4 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPWR icon
26
Ideal Power
IPWR
$43.8M
$1.88M 0.46%
213,368
+13,636
+7% +$120K
YTEN
27
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$1.82M 0.45%
14,320
+70
+0.5% +$8.9K
PDSB icon
28
PDS Biotechnology
PDSB
$56.9M
$1.75M 0.43%
282,609
-25,425
-8% -$157K
XFOR icon
29
X4 Pharmaceuticals
XFOR
$74.1M
$1.75M 0.43%
33,257
-15,546
-32% -$816K
ABEO icon
30
Abeona Therapeutics
ABEO
$355M
$1.58M 0.39%
201,004
+155,513
+342% +$1.22M
SLNO icon
31
Soleno Therapeutics
SLNO
$3.62B
$1.52M 0.37%
+453,333
New +$1.52M
RZLT icon
32
Rezolute
RZLT
$626M
$1.42M 0.35%
420,913
+155,732
+59% +$526K
CLRB icon
33
Cellectar Biosciences
CLRB
$15.1M
$1.26M 0.31%
6,123
+3,134
+105% +$646K
BLIN icon
34
Bridgeline Digital
BLIN
$16.5M
$1.26M 0.31%
660,521
-216,672
-25% -$414K
PCSA icon
35
Processa Pharmaceuticals
PCSA
$9.32M
$915K 0.22%
15,185
– –
HSDT icon
36
Helius Medical Technologies
HSDT
$6.38M
$845K 0.21%
7
– –
AMPG icon
37
AmpliTech
AMPG
$83.5M
$461K 0.11%
+137,372
New +$461K
FKWL icon
38
Franklin Wireless
FKWL
$47.3M
$394K 0.1%
98,826
-291,174
-75% -$1.16M
BWAY
39
Brainsway
BWAY
$296M
– –
-207,847
Closed -$1.6M
CGTX icon
40
Cognition Therapeutics
CGTX
$204M
– –
-25,496
Closed -$161K
CNTX icon
41
Context Therapeutics
CNTX
$74.6M
– –
-762,721
Closed -$2.03M
DRMAW icon
42
Dermata Therapeutics, Inc. Warrant
DRMAW
$41.6K
– –
0
– –
INTC icon
43
Intel
INTC
$105B
– –
0
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LTRX icon
45
Lantronix
LTRX
$176M
– –
-688,309
Closed -$5.39M
MIRM icon
46
Mirum Pharmaceuticals
MIRM
$3.73B
– –
-337,917
Closed -$5.39M
NLSPW icon
47
NLS Pharmaceutics Ltd. Warrant
NLSPW
– –
0
– –
NMTC icon
48
NeuroOne Medical Technologies
NMTC
$37.5M
– –
-475,000
Closed -$921K
RNAZ icon
49
TransCode Therapeutics
RNAZ
$8.75M
– –
-2
Closed -$3.23M
CYTHW
50
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
0
– –
1
2
3