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ACM
AIGH Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
327.32%
This Fund
S&P 500
This Quarter
Est. Return
+27.18%
1 Year Est. Return
+327.32%
3 Year Est. Return
+1,033.66%
5 Year Est. Return
+1,660.59%
10 Year Est. Return
–
AUM
$555M
AUM Growth
+$80.2M
(+17%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
63
New
15
Increased
13
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Photronics
PLAB
|
+$17.7M |
| 2 |
PDF Solutions
PDFS
|
+$16.1M |
| 3 |
CYBE
Cyberoptics Corp
CYBE
|
+$13.8M |
| 4 |
X4 Pharmaceuticals
XFOR
|
+$12.1M |
| 5 |
PDS Biotechnology
PDSB
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$27.9M |
| 2 |
Rimini Street
RMNI
|
+$10.6M |
| 3 |
NVVE
Nuvve Holding Corp
NVVE
|
+$7.62M |
| 4 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
+$6.06M |
| 5 |
Lightpath Technologies
LPTH
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.4% |
| 2 | Healthcare | 24.43% |
| 3 | Industrials | 4.2% |
| 4 | Consumer Staples | 0.53% |
| 5 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| – | – |
-820,000
| Closed | -$9.96M |
|
52
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-100,000
| Closed | -$24M |
|
|
53
Lightpath Technologies
LPTH
$753M
| – | – |
-1,854,324
| Closed | -$5.75M |
|
54
Myomo
MYO
$41M
| – | – |
-356,925
| Closed | -$4.57M |
|
55
Nuwellis
NUWE
$623K
| – | – |
0
| – | -$2.96M |
|
|
NVVE
56
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
-3
| Closed | -$7.62M |
|
57
PUT
Invesco WilderHill Clean Energy ETF
PBW
$414M
| – | – |
-100,000
| Closed | -$9.84M |
|
|
58
Rimini Street
RMNI
$447M
| – | – |
-1,176,084
| Closed | -$10.6M |
|
|
CYTH
59
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| – | – |
-17,235
| Closed | -$141K |
|
|
INFI
60
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| – | – |
-1,650,256
| Closed | -$5.33M |
|
|
SBBP
61
DELISTED
Strongbridge Biopharma plc.
SBBP
| – | – |
-2,194,173
| Closed | -$6.06M |
|
|
EXFO
62
DELISTED
EXFO INC.
EXFO
| – | – |
-522,492
| Closed | -$2.23M |
|
|
TLND
63
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-65,800
| Closed | -$4.19M |
|
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AIGH Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, AIGH Capital Management held 63 positions worth $555M, up 17% from $475M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
AIGH Capital Management deployed $43.8M of net new capital in Q2 2021, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Photronics: 1,350,734 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was scPharmaceuticals, an estimated $1.28M trimmed.
- AIGH Capital Management's largest Q2 2021 buy was Photronics: 1,350,734 shares worth $17.8M.
- AIGH Capital Management added most to Galera Therapeutics, Inc. Common Stock in Q2 2021, an estimated $9.02M increase.
- AIGH Capital Management's biggest Q2 2021 reduction was scPharmaceuticals, cutting an estimated $1.28M.
- AIGH Capital Management fully exited Cohu in Q2 2021, selling an estimated $27.9M.
- AIGH Capital Management's ten largest holdings make up 64% of its $555M portfolio in Q2 2021.
- AIGH Capital Management opened 15 new positions and closed 16 in Q2 2021.
- AIGH Capital Management's portfolio value rose 17% quarter-over-quarter to $555M.
Based on AIGH Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.