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ACM

AIGH Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 855.46%
This Fund
S&P 500
This Quarter Est. Return
+27.64%
1 Year Est. Return
+855.46%
3 Year Est. Return
+3,007.26%
5 Year Est. Return
+4,204.76%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$229M
Cap. Flow
+$255M
Cap. Flow %
53.55%
Top 10 Hldgs %
60.84%
Holding
72
New
25
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
FKWL icon
Franklin Wireless
FKWL
+$16.8M
2
NVVE
Nuvve Holding Corp
NVVE
+$14.2M
3
DZSI
DZS Inc. Common Stock
DZSI
+$12.1M
4
THER
THERATECHNOLOGIES INC COM
THER
+$11.6M
5
AVNW icon
Aviat Networks
AVNW
+$11.5M

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$15M
2
CLDR
Cloudera, Inc.
CLDR
+$13.9M
3
FFIV icon
F5
FFIV
+$13.2M
4
COHR
Coherent Inc
COHR
+$11.8M
5
BFX
BowFlex Inc.
BFX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 20.56%
3 Industrials 2.81%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOI icon
51
Energy Focus
EFOI
$20.3M
– –
-39,934
Closed -$1.13M
F icon
52
CALL
Ford
F
$55.7B
– –
-1,500,000
Closed -$13.2M
FFIV icon
53
F5
FFIV
$22.7B
– –
-75,000
Closed -$13.2M
GYRE icon
54
Gyre Therapeutics
GYRE
$744M
– –
-56,139
Closed -$2.66M
HEPA
55
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-923
Closed -$2.02M
IPWR icon
56
Ideal Power
IPWR
$74.2M
– –
-753,970
Closed -$6.16M
KTCC icon
57
Key Tronic
KTCC
$44.7M
– –
-47,353
Closed -$327K
MIRM icon
58
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-274,583
Closed -$4.79M
NDRA icon
59
ENDRA Life Sciences
NDRA
$5.84M
– –
-37
Closed -$975K
PXLW icon
60
Pixelworks
PXLW
$41.6M
– –
-55,593
Closed -$1.88M
RIGL icon
61
Rigel Pharmaceuticals
RIGL
$750M
– –
-70,170
Closed -$2.46M
VNDA icon
62
Vanda Pharmaceuticals
VNDA
$302M
– –
-349,463
Closed -$4.59M
VUZI icon
63
Vuzix
VUZI
$224M
– –
-26,159
Closed -$238K
CYTHW
64
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
-350,000
Closed -$1.52M
BFX
65
DELISTED
BowFlex Inc.
BFX
– –
-650,970
Closed -$11.8M
ACER
66
DELISTED
Acer Therapeutics Inc
ACER
– –
-250,518
Closed -$656K
NMTR
67
DELISTED
9 Meters Biopharma
NMTR
– –
-155,750
Closed -$2.68M
OBCI
68
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-612,222
Closed -$8.18M
COHR
69
DELISTED
Coherent Inc
COHR
– –
-78,808
Closed -$11.8M
PBLA
70
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-4
Closed -$320K
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
– –
-1,000,000
Closed -$13.9M
CLRBZ
72
DELISTED
Cellectar Biosciences, Inc. Series A Warrants
CLRBZ
– –
-583,037
Closed -$1.23M
1 2
3

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AIGH Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AIGH Capital Management held 72 positions worth $475M, up 93% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AIGH Capital Management deployed $255M of net new capital in Q1 2021, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Franklin Wireless: 780,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $8.02M trimmed.

  • AIGH Capital Management's largest Q1 2021 buy was Franklin Wireless: 780,000 shares worth $13.9M.
  • AIGH Capital Management added most to THERATECHNOLOGIES INC COM in Q1 2021, an estimated $11.6M increase.
  • AIGH Capital Management's biggest Q1 2021 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $8.02M.
  • AIGH Capital Management fully exited Blue Bird Corp in Q1 2021, selling an estimated $15M.
  • AIGH Capital Management's ten largest holdings make up 61% of its $475M portfolio in Q1 2021.
  • AIGH Capital Management opened 25 new positions and closed 24 in Q1 2021.
  • AIGH Capital Management's portfolio value rose 93% quarter-over-quarter to $475M.

Based on AIGH Capital Management's 13F filing for Q1 2021, filed 13 May 2021.