ACM

AIGH Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 137.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12.1M
3
+$9.47M
4
TARS icon
Tarsus Pharmaceuticals
TARS
+$5.75M
5
XERS icon
Xeris Biopharma Holdings
XERS
+$5.61M

Top Sells

1
+$22.3M
2
+$20.5M
3
+$5.66M
4
PROF
Profound Medical
PROF
+$5.44M
5
DCTH icon
Delcath Systems
DCTH
+$5.36M

Sector Composition

1 Healthcare 65.31%
2 Technology 24.08%
3 Industrials 10.42%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.84%
390,000
27
$1.67M 0.78%
1,123,663
-283,017
28
$1.48M 0.69%
539,300
29
$1.38M 0.65%
180,150
-1,794
30
$935K 0.44%
255,555
-6
31
$883K 0.41%
+45,547
32
$819K 0.38%
22,436
-311
33
$667K 0.31%
501,434
34
$574K 0.27%
134,687
35
$452K 0.21%
55,821
-15,112
36
$370K 0.17%
+198,100
37
$339K 0.16%
70,546
-1
38
$45.5K 0.02%
568,194
39
– –
-300,766
40
– –
-646,733
41
– –
-4,920,601
42
– –
-275,000
43
– –
0
44
– –
0
45
– –
-181,673
46
– –
-3,368,556
47
– –
-108,958
1
2