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
$266M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.2M
3
+$10.5M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$6.73M
5
COYA icon
Coya Therapeutics
COYA
+$3.76M

Top Sells

1
+$13.8M
2
+$7.11M
3
+$6.84M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.52M
5
DCTH icon
Delcath Systems
DCTH
+$4.19M

Sector Composition

1 Healthcare 64.48%
2 Technology 25%
3 Industrials 10.38%
4 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.67%
539,300
27
$1.59M 0.6%
206,396
+150,575
28
$1.2M 0.45%
+654,115
29
$884K 0.33%
811,097
+309,663
30
$850K 0.32%
255,555
31
$842K 0.32%
+121,302
32
$645K 0.24%
22,436
33
$632K 0.24%
45,547
34
$456K 0.17%
156,487
+21,800
35
$355K 0.13%
49,574
-130,576
36
$347K 0.13%
198,100
37
– –
-106,580
38
– –
-70,546
39
– –
-1,123,663
40
– –
-373,888
41
– –
-4,490,140
42
– –
-450,000
43
– –
-568,194
44
– –
0
45
– –
-1,211,509
1
2