ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+26.39%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
47
New
9
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Personalis
PSNL
|
$21.5M |
| 2 |
Digital Turbine
APPS
|
$13.8M |
| 3 |
Corning
GLW
|
$10.2M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
$6.72M |
| 5 |
Xeris Biopharma Holdings
XERS
|
$6.23M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$22.3M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$20.5M |
| 3 |
Red Cat Holdings
RCAT
|
$5.66M |
| 4 |
Delcath Systems
DCTH
|
$5.57M |
| 5 |
PROF
Profound Medical
PROF
|
$5.44M |
Sector Composition
| 1 | Healthcare | 65.31% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Wireless
FKWL
$48.1M
| $1.79M | 0.5% |
390,000
| – | – |
|
27
Immix Biopharma
IMMX
$64M
| $1.67M | 0.47% |
1,123,663
-283,017
| -20% | -$422K |
|
28
Aprea Therapeutics
APRE
$8.91M
| $1.48M | 0.42% |
539,300
| – | – |
|
29
Beyond Air
XAIR
$12.1M
| $1.38M | 0.39% |
180,150
-1,794
| -1% | -$13.7K |
|
30
Kiora Pharmaceuticals
KPRX
$9.61M
| $935K | 0.26% |
255,555
-6
| -0% | -$22 |
|
31
BiomX
PHGE
$14.1M
| $883K | 0.25% |
+865,400
| New | +$883K |
|
32
Plus Therapeutics
PSTV
$45.7M
| $819K | 0.23% |
560,905
-7,776
| -1% | -$11.4K |
|
33
Biofrontera
BFRI
$9.28M
| $667K | 0.19% |
501,434
| – | – |
|
|
SMTK
34
SmartKem
SMTK
$5.27M
| $574K | 0.16% |
134,687
| – | – |
|
35
IN8bio
INAB
$10M
| $452K | 0.13% |
55,821
-15,112
| -21% | -$122K |
|
36
Marchex
MCHX
$87.5M
| $370K | 0.1% |
+198,100
| New | +$370K |
|
37
Evoke Pharma
EVOK
$8.26M
| $339K | 0.1% |
70,546
-1
| -0% | -$5 |
|
|
SVREW
38
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
| $45.5K | 0.01% |
568,194
| – | – |
|
39
Cognition Therapeutics
CGTX
$174M
| – | – |
-300,766
| Closed | -$499K |
|
|
PROF
40
Profound Medical
PROF
$131M
| – | – |
-646,733
| Closed | -$5.44M |
|
|
41
Red Cat Holdings
RCAT
$855M
| – | – |
-4,920,601
| Closed | -$5.66M |
|
|
42
Silicon Motion
SIMO
$2.7B
| – | – |
-275,000
| Closed | -$22.3M |
|
43
Western Digital
WDC
$29.8B
| – | – |
0
| – | – |
|
44
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|
45
Zevra Therapeutics
ZVRA
$501M
| – | – |
-181,673
| Closed | -$890K |
|
|
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-3,368,556
| Closed | -$20.5M |
|
|
VCNX
47
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| – | – |
-108,958
| Closed | -$424K |
|