ACM

AIGH Capital Management Portfolio holdings

AUM $213M
This Quarter Return
+17.99%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$70.8M
Cap. Flow %
19.18%
Top 10 Hldgs %
53.33%
Holding
62
New
12
Increased
13
Reduced
3
Closed
15

Top Buys

1
PDSB icon
PDS Biotechnology
PDSB
$18.8M
2
CYBE
Cyberoptics Corp
CYBE
$18.3M
3
PLAB icon
Photronics
PLAB
$17.8M
4
PDFS icon
PDF Solutions
PDFS
$16.4M
5
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
$10.9M

Top Sells

1
COHU icon
Cohu
COHU
$27.9M
2
RMNI icon
Rimini Street
RMNI
$10.6M
3
NVVE icon
Nuvve Holding Corp
NVVE
$7.62M
4
SBBP
Strongbridge Biopharma plc.
SBBP
$6.06M
5
LPTH icon
Lightpath Technologies
LPTH
$5.75M

Sector Composition

1 Technology 39.25%
2 Healthcare 37.25%
3 Industrials 6.82%
4 Consumer Staples 0.79%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYO icon
51
Myomo
MYO
$39.7M
– –
-356,925
Closed -$4.57M
NLSPW icon
52
NLS Pharmaceutics Ltd. Warrant
NLSPW
$49K
– –
0
– –
NUWE icon
53
Nuwellis
NUWE
$4.6M
– –
-500,000
Closed -$2.96M
NVVE icon
54
Nuvve Holding Corp
NVVE
$7.26M
– –
-800,000
Closed -$7.62M
PBW icon
55
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
0
– –
RMNI icon
56
Rimini Street
RMNI
$401M
– –
-1,176,084
Closed -$10.6M
CYTH
57
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-17,235
Closed -$141K
CYTHW
58
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
0
– –
INFI
59
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,650,256
Closed -$5.33M
SBBP
60
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-2,194,173
Closed -$6.06M
EXFO
61
DELISTED
EXFO INC.
EXFO
– –
-522,492
Closed -$2.23M
TLND
62
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-65,800
Closed -$4.19M
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