ACM

AIGH Capital Management Portfolio holdings

AUM $286M
1-Year Est. Return 106.06%
This Quarter Est. Return
1 Year Est. Return
+106.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.24M
3
+$7.26M
4
VPG icon
Vishay Precision Group
VPG
+$4.49M
5
MYO icon
Myomo
MYO
+$1.4M

Top Sells

1
+$10.5M
2
+$7.78M
3
+$5.62M
4
ZVRA icon
Zevra Therapeutics
ZVRA
+$4.57M
5
DCTH icon
Delcath Systems
DCTH
+$3.32M

Sector Composition

1 Healthcare 53.41%
2 Technology 36.45%
3 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRXS icon
26
Neuraxis
NRXS
$24.5M
$968K 0.44%
400,000
+380,131
APRE icon
27
Aprea Therapeutics
APRE
$7.51M
$913K 0.41%
539,300
IDN icon
28
Intellicheck
IDN
$89.8M
$831K 0.37%
154,174
-1,443,364
PHGE icon
29
BiomX
PHGE
$10.8M
$705K 0.32%
1,566,944
BFRI icon
30
Biofrontera
BFRI
$11.7M
$693K 0.31%
974,525
+242,370
KPRX icon
31
Kiora Pharmaceuticals
KPRX
$7.86M
$623K 0.28%
216,345
-37,210
FKWL icon
32
Franklin Wireless
FKWL
$60.1M
$584K 0.26%
139,702
-245,648
SMTK
33
SmartKem
SMTK
$10M
$439K 0.2%
438,685
+147,004
INAB icon
34
IN8bio
INAB
$7.72M
$313K 0.14%
149,895
+101,562
TELA icon
35
TELA Bio
TELA
$46.7M
– –
-1,416,323
QQQ icon
36
Invesco QQQ Trust
QQQ
$395B
– –
0
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.1B
– –
0
GLW icon
38
Corning
GLW
$75.2B
– –
0
DCTH icon
39
Delcath Systems
DCTH
$304M
– –
-260,719
BKTI icon
40
BK Technologies
BKTI
$264M
– –
-268,180
BDSX icon
41
Biodesix
BDSX
$63.9M
– –
-213,630
APPS icon
42
Digital Turbine
APPS
$677M
– –
-430,849
AKBA icon
43
Akebia Therapeutics
AKBA
$477M
– –
-2,925,000
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