ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-10.36%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-27%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
48
New
10
Increased
8
Reduced
18
Closed
8
Top Buys
| 1 |
Vishay Precision Group
VPG
|
$6.35M |
| 2 |
Heron Therapeutics
HRTX
|
$6.11M |
| 3 |
Domo
DOMO
|
$5.83M |
| 4 |
Akebia Therapeutics
AKBA
|
$5.62M |
| 5 |
Zevra Therapeutics
ZVRA
|
$4.86M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$16.6M |
| 2 |
Delcath Systems
DCTH
|
$14.3M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
$12.4M |
| 4 |
Xeris Biopharma Holdings
XERS
|
$8.73M |
| 5 |
Corning
GLW
|
$3.56M |
Sector Composition
| 1 | Healthcare | 63.74% |
| 2 | Technology | 25.34% |
| 3 | Industrials | 10.92% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin Wireless
FKWL
$48.1M
| $2.2M | 0.91% |
385,350
-4,650
| -1% | -$26.6K |
|
27
Fennec Pharmaceuticals
FENC
$247M
| $2.2M | 0.91% |
+361,005
| New | +$2.2M |
|
28
TELA Bio
TELA
$65.4M
| $1.73M | 0.72% |
1,416,323
-1,246,462
| -47% | -$1.52M |
|
29
AmpliTech
AMPG
$81.7M
| $1.4M | 0.58% |
+905,453
| New | +$1.4M |
|
30
Digital Turbine
APPS
$455M
| $1.17M | 0.48% |
+430,849
| New | +$1.17M |
|
31
KALA BIO
KALA
$105M
| $1.13M | 0.47% |
196,350
+75,048
| +62% | +$430K |
|
32
Aprea Therapeutics
APRE
$8.91M
| $1.1M | 0.46% |
539,300
| – | – |
|
33
BiomX
PHGE
$14.1M
| $871K | 0.36% |
1,566,944
+701,544
| +81% | +$390K |
|
|
SMTK
34
SmartKem
SMTK
$5.27M
| $855K | 0.35% |
291,681
+135,194
| +86% | +$396K |
|
35
Kiora Pharmaceuticals
KPRX
$9.61M
| $763K | 0.32% |
253,555
-2,000
| -0.8% | -$6.02K |
|
36
Biofrontera
BFRI
$9.28M
| $586K | 0.24% |
732,155
-78,942
| -10% | -$63.2K |
|
37
IN8bio
INAB
$10M
| $241K | 0.1% |
1,450,000
-4,741,865
| -77% | -$787K |
|
38
Neuraxis
NRXS
$25M
| $42.7K | 0.02% |
+19,869
| New | +$42.7K |
|
|
39
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-2,574,846
| Closed | -$8.73M |
|
40
Beyond Air
XAIR
$12.1M
| – | – |
-991,476
| Closed | -$355K |
|
|
41
Tarsus Pharmaceuticals
TARS
$2.44B
| – | – |
-224,713
| Closed | -$12.4M |
|
|
42
Marvell Technology
MRVL
$53.7B
| – | – |
-150,000
| Closed | -$16.6M |
|
43
Marchex
MCHX
$87.5M
| – | – |
-198,100
| Closed | -$347K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
45
Inovio Pharmaceuticals
INO
$144M
| – | – |
-654,115
| Closed | -$1.2M |
|
|
46
Corning
GLW
$59.4B
| – | – |
-75,000
| Closed | -$3.56M |
|
47
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
48
Plus Therapeutics
PSTV
$45.7M
| – | – |
-560,905
| Closed | -$645K |
|