ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
1-Year Return
95.37%
This Quarter Return
-7.24%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$34.8M
(-13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
56
New
13
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$14.1M |
| 2 |
Materion
MTRN
|
$13.4M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
$10.3M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$7.25M |
| 5 |
Airgain
AIRG
|
$5.91M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$24M |
| 2 |
Silicon Motion
SIMO
|
$21.8M |
| 3 |
Photronics
PLAB
|
$20.7M |
| 4 |
Evolus
EOLS
|
$10.8M |
| 5 |
EDAP
EDAP TMS
EDAP
|
$4.55M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Healthcare | 30.24% |
| 3 | Materials | 5.55% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardelyx
ARDX
$1.56B
| $2.23M | 0.59% |
3,773,421
+658,819
| +21% | +$389K |
|
27
TELA Bio
TELA
$65.8M
| $2.16M | 0.57% |
+306,464
| New | +$2.16M |
|
|
28
Evolus
EOLS
$472M
| $2M | 0.53% |
172,592
-928,648
| -84% | -$10.8M |
|
29
Cellectar Biosciences
CLRB
$15M
| $1.63M | 0.43% |
6,123
| – | – |
|
30
TransCode Therapeutics
RNAZ
$8.75M
| $1.62M | 0.43% |
+2
| New | +$1.62M |
|
31
Franklin Wireless
FKWL
$47.4M
| $1.24M | 0.33% |
390,000
+291,174
| +295% | +$928K |
|
32
Context Therapeutics
CNTX
$74.4M
| $1.19M | 0.31% |
+1,191,771
| New | +$1.19M |
|
33
Soleno Therapeutics
SLNO
$3.6B
| $1.18M | 0.31% |
424,090
-29,243
| -6% | -$81.2K |
|
|
NBSE
34
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.08M | 0.28% |
51,379
| – | – |
|
35
Myomo
MYO
$37M
| $1.04M | 0.27% |
617,179
| – | – |
|
|
SVRE
36
SaverOne 2014 Ltd
SVRE
$2.08M
| $1.03M | 0.27% |
+624
| New | +$1.03M |
|
37
Babcock & Wilcox
BW
$216M
| $984K | 0.26% |
+163,199
| New | +$984K |
|
38
X4 Pharmaceuticals
XFOR
$81.5M
| $962K | 0.25% |
33,257
| – | – |
|
39
Processa Pharmaceuticals
PCSA
$8.76M
| $853K | 0.22% |
15,185
| – | – |
|
40
Rezolute
RZLT
$628M
| $274K | 0.07% |
84,783
-336,130
| -80% | -$1.09M |
|
41
Bridgeline Digital
BLIN
$16.4M
| $214K | 0.06% |
178,003
-482,518
| -73% | -$580K |
|
|
RVLP
42
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $116K | 0.03% |
+84,993
| New | +$116K |
|
43
AmpliTech
AMPG
$84.6M
| – | – |
-137,372
| Closed | -$461K |
|
|
EDAP
44
EDAP TMS
EDAP
$90.5M
| – | – |
-627,316
| Closed | -$4.55M |
|
45
Abeona Therapeutics
ABEO
$348M
| – | – |
-201,004
| Closed | -$1.58M |
|
46
Helius Medical Technologies
HSDT
$6.42M
| – | – |
-7
| Closed | -$845K |
|
47
Intel
INTC
$106B
| – | – |
0
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
49
NLS Pharmaceutics Ltd. Warrant
NLSPW
$47.4K
| – | – |
0
| – | – |
|
|
50
PDF Solutions
PDFS
$767M
| – | – |
-859,812
| Closed | -$24M |
|