ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+44.38%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+20%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
54
New
8
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
LivePerson
LPSN
|
$6.1M |
| 2 |
scPharmaceuticals
SCPH
|
$5.64M |
| 3 |
PROF
Profound Medical
PROF
|
$5.49M |
| 4 |
IN8bio
INAB
|
$5.22M |
| 5 |
Delcath Systems
DCTH
|
$4.92M |
Top Sells
| 1 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$18.4M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$15.8M |
| 3 |
Aviat Networks
AVNW
|
$9.91M |
| 4 |
Everspin Technologies
MRAM
|
$8.34M |
| 5 |
Broadwind
BWEN
|
$3.17M |
Sector Composition
| 1 | Healthcare | 55.66% |
| 2 | Technology | 26.92% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognition Therapeutics
CGTX
$179M
| $3.77M | 1.49% |
2,038,853
| – | – |
|
27
Fennec Pharmaceuticals
FENC
$247M
| $3.7M | 1.46% |
329,370
-44,156
| -12% | -$495K |
|
28
Elutia
ELUT
$96.7M
| $3.67M | 1.45% |
1,700,000
-64,000
| -4% | -$138K |
|
29
GSI Technology
GSIT
$85.5M
| $2.49M | 0.99% |
944,591
-1,055,409
| -53% | -$2.79M |
|
30
Veru
VERU
$47.6M
| $2.48M | 0.98% |
+3,438,551
| New | +$2.48M |
|
31
Adverum Biotechnologies
ADVM
$64.6M
| $2.39M | 0.94% |
3,172,819
+1,848,834
| +140% | +$1.39M |
|
32
Aprea Therapeutics
APRE
$9.12M
| $1.64M | 0.65% |
349,300
| – | – |
|
33
Franklin Wireless
FKWL
$52.3M
| $1.32M | 0.52% |
390,000
| – | – |
|
|
VCNX
34
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $543K | 0.21% |
817,061
-273,112
| -25% | -$182K |
|
|
DFSC
35
DEFSEC Technologies Inc. Common Stock
DFSC
$4.97M
| $501K | 0.2% |
556,175
| – | – |
|
36
Ideal Power
IPWR
$44.5M
| $220K | 0.09% |
28,322
-63,625
| -69% | -$494K |
|
|
TFFP
37
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $207K | 0.08% |
29,482
-2,625,753
| -99% | -$18.4M |
|
|
DFSCW
38
DEFSEC Technologies Inc. Warrant
DFSCW
$149K
| $77.8K | 0.03% |
+598,500
| New | +$77.8K |
|
|
SVREW
39
SaverOne 2014 Ltd. Warrant
SVREW
$130K
| $68.2K | 0.03% |
+568,194
| New | +$68.2K |
|
|
40
ANI Pharmaceuticals
ANIP
$2.03B
| – | – |
-272,801
| Closed | -$15.8M |
|
41
Annovis Bio
ANVS
$45M
| – | – |
-48,941
| Closed | -$464K |
|
42
Airgain
AIRG
$50.5M
| – | – |
-722,534
| Closed | -$2.65M |
|
43
Assertio
ASRT
$80.4M
| – | – |
-943,857
| Closed | -$2.42M |
|
|
44
Aviat Networks
AVNW
$292M
| – | – |
-317,544
| Closed | -$9.91M |
|
|
45
Broadwind
BWEN
$48.4M
| – | – |
-991,700
| Closed | -$3.17M |
|
46
Clene
CLNN
$53.1M
| – | – |
-5,801,878
| Closed | -$2.88M |
|
47
CVD Equipment Corp
CVV
$19.4M
| – | – |
-335,508
| Closed | -$2.25M |
|
48
Karyopharm Therapeutics
KPTI
$61.7M
| – | – |
-1,773,474
| Closed | -$2.38M |
|
|
49
Everspin Technologies
MRAM
$145M
| – | – |
-848,430
| Closed | -$8.34M |
|
50
Tempest Therapeutics
TPST
$44M
| – | – |
-406,250
| Closed | -$125K |
|