ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+13.43%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-9.7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
61
New
8
Increased
13
Reduced
23
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$22.4M |
| 2 |
GSI Technology
GSIT
|
$11.1M |
| 3 |
Annovis Bio
ANVS
|
$5.99M |
| 4 |
Clene
CLNN
|
$5.22M |
| 5 |
Apyx Medical
APYX
|
$3.74M |
Top Sells
| 1 |
BK Technologies
BKTI
|
$22.5M |
| 2 |
Adtran
ADTN
|
$17.1M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$9.22M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$8.82M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$6.79M |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Healthcare | 44.92% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRB
26
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.39M | 0.97% | 1,111,000 +7,000 | +0.6% | +$15.1K |
|
27
Coya Therapeutics
COYA
$110M
| $2.39M | 0.97% | 586,872 +26,872 | +5% | +$109K |
|
28
Adverum Biotechnologies
ADVM
$64.6M
| $2.36M | 0.96% | 1,483,557 +283,557 | +24% | +$451K |
|
|
CAMP
29
DELISTED
CalAmp Corp.
CAMP
| $2.18M | 0.89% | 2,053,557 +96,129 | +5% | +$102K |
|
|
MDNA
30
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $2.09M | 0.85% | 4,339,983 -7,000 | -0.2% | -$3.37K |
|
31
Ideal Power
IPWR
$44.5M
| $1.85M | 0.75% | 156,361 -56,707 | -27% | -$669K |
|
32
Digital Turbine
APPS
$455M
| $1.59M | 0.65% | 171,680 -498,365 | -74% | -$4.62M |
|
33
Cellectar Biosciences
CLRB
$15.5M
| $1.59M | 0.65% | 813,197 -118,691 | -13% | -$231K |
|
34
Soleno Therapeutics
SLNO
$3.6B
| $1.56M | 0.64% | 364,306 -58,183 | -14% | -$250K |
|
|
BCLI
35
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.46M | 0.6% | 708,235 -750,860 | -51% | -$1.55M |
|
36
Franklin Wireless
FKWL
$52.3M
| $1.45M | 0.59% | 390,000 | – | – |
|
|
DFSC
37
DEFSEC Technologies Inc. Common Stock
DFSC
$4.97M
| $1.28M | 0.52% | 396,175 -3,825 | -1% | -$12.3K |
|
|
OSA
38
DELISTED
ProSomnus, Inc. Common Stock
OSA
| $1.19M | 0.48% | 386,433 -4,207 | -1% | -$12.9K |
|
39
Aprea Therapeutics
APRE
$9.09M
| $1.1M | 0.45% | 349,300 +4,300 | +1% | +$13.5K |
|
|
MTLS
40
Materialise
MTLS
$302M
| $1.08M | 0.44% | +124,912 | New | +$1.08M |
|
41
Myomo
MYO
$39.7M
| $829K | 0.34% | 2,000,000 | – | – |
|
|
TFFP
42
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $731K | 0.3% | 1,555,526 -183,604 | -11% | -$86.3K |
|
|
CGRN
43
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $725K | 0.3% | 603,753 -10,150 | -2% | -$12.2K |
|
|
RVLP
44
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $625K | 0.26% | 1,116,653 -139,740 | -11% | -$78.3K |
|
45
Tempest Therapeutics
TPST
$44M
| $516K | 0.21% | +406,250 | New | +$516K |
|
|
VCNX
46
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $472K | 0.19% | 1,352,570 +400,769 | +42% | +$140K |
|
|
47
Adtran
ADTN
$751M
| – | – | -1,079,919 | Closed | -$17.1M |
|
48
BioCardia
BCDA
$11.5M
| – | – | -509,151 | Closed | -$994K |
|
|
DFSCW
49
DEFSEC Technologies Inc. Warrant
DFSCW
$149K
| – | – | 0 | – | – |
|
50
Nerdy
NRDY
$165M
| – | – | -400,000 | Closed | -$1.67M |
|