ACM

AIGH Capital Management Portfolio holdings

AUM $213M
This Quarter Return
-9.44%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
10 Year Return
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.41M
Cap. Flow %
0.67%
Top 10 Hldgs %
54.99%
Holding
56
New
8
Increased
14
Reduced
12
Closed
8

Sector Composition

1 Healthcare 50.59%
2 Technology 31.77%
3 Industrials 15.7%
4 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASRT icon
26
Assertio
ASRT
$80.4M
$2.42M 1.14%
+943,857
New +$2.42M
KPTI icon
27
Karyopharm Therapeutics
KPTI
$61.7M
$2.38M 1.12%
1,773,474
ELUT icon
28
Elutia
ELUT
$96.7M
$2.3M 1.09%
+1,764,000
New +$2.3M
CVV icon
29
CVD Equipment Corp
CVV
$19.4M
$2.25M 1.06%
335,508
COYA icon
30
Coya Therapeutics
COYA
$110M
$2.06M 0.98%
535,794
-51,078
-9% -$197K
ADVM icon
31
Adverum Biotechnologies
ADVM
$64.6M
$1.99M 0.94%
1,323,985
-159,572
-11% -$239K
APLT icon
32
Applied Therapeutics
APLT
$71M
$1.98M 0.94%
+793,350
New +$1.98M
CLRB icon
33
Cellectar Biosciences
CLRB
$15.5M
$1.79M 0.85%
677,511
-135,686
-17% -$358K
THTX
34
Theratechnologies
THTX
$149M
$1.73M 0.82%
+803,396
New +$1.73M
APRE icon
35
Aprea Therapeutics
APRE
$9.09M
$1.46M 0.69%
349,300
CGRN
36
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.28M 0.6%
1,800,000
+1,196,247
+198% +$848K
MDNA
37
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$1.27M 0.6%
4,339,983
FKWL icon
38
Franklin Wireless
FKWL
$52.3M
$1.25M 0.59%
390,000
VCNX
39
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$1.23M 0.58%
1,090,173
-262,397
-19% -$297K
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$1.22M 0.58%
3,017,151
+963,594
+47% +$391K
TFFP
41
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$929K 0.44%
2,655,235
+1,099,709
+71% +$385K
DFSC
42
DEFSEC Technologies Inc. Common Stock
DFSC
$4.97M
$899K 0.43%
556,175
+160,000
+40% +$259K
IPWR icon
43
Ideal Power
IPWR
$44.5M
$894K 0.42%
91,947
-64,414
-41% -$626K
ANVS icon
44
Annovis Bio
ANVS
$45M
$464K 0.22%
48,941
-370,129
-88% -$3.51M
OSA
45
DELISTED
ProSomnus, Inc. Common Stock
OSA
$399K 0.19%
378,528
-7,905
-2% -$8.34K
TPST icon
46
Tempest Therapeutics
TPST
$44M
$125K 0.06%
406,250
APPS icon
47
Digital Turbine
APPS
$455M
-171,680
Closed -$1.59M
BCLI
48
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
-708,235
Closed -$1.46M
CMBM icon
49
Cambium Networks
CMBM
$21.5M
-296,668
Closed -$4.52M
DFSCW
50
DEFSEC Technologies Inc. Warrant
DFSCW
$149K
0