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
$193M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.02M
3
+$5.97M
4
HRTX icon
Heron Therapeutics
HRTX
+$5.39M
5
ZVRA icon
Zevra Therapeutics
ZVRA
+$5.16M

Top Sells

1
+$16.6M
2
+$16M
3
+$12.4M
4
XERS icon
Xeris Biopharma Holdings
XERS
+$8.73M
5
GLW icon
Corning
GLW
+$3.7M

Sector Composition

1 Healthcare 63.74%
2 Technology 27.55%
3 Industrials 8.71%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.14%
385,350
-4,650
27
$2.2M 1.14%
+361,005
28
$1.73M 0.9%
1,416,323
-1,246,462
29
$1.4M 0.73%
+905,453
30
$1.17M 0.61%
+430,849
31
$1.13M 0.58%
196,350
+75,048
32
$1.1M 0.57%
539,300
33
$871K 0.45%
82,471
+36,924
34
$855K 0.44%
291,681
+135,194
35
$763K 0.4%
253,555
-2,000
36
$586K 0.3%
732,155
-78,942
37
$241K 0.12%
48,333
-158,063
38
$42.7K 0.02%
+19,869
39
– –
-75,000
40
– –
-654,115
41
– –
0
42
– –
-198,100
43
– –
-150,000
44
– –
-560,905
45
– –
0
46
– –
-224,713
47
– –
-49,574
48
– –
-2,574,846
1
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