ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-5.19%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
-$14.2M
(-3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
57
New
12
Increased
9
Reduced
10
Closed
6
Top Buys
| 1 |
Silicon Motion
SIMO
|
$29.1M |
| 2 |
Bridgeline Digital
BLIN
|
$17.2M |
| 3 |
Adtran
ADTN
|
$15.2M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$12.3M |
| 5 |
American Superconductor
AMSC
|
$5.77M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$19.6M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$11.7M |
| 3 |
PDS Biotechnology
PDSB
|
$10.8M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$9.68M |
| 5 |
Ondas Holdings
ONDS
|
$6.84M |
Sector Composition
| 1 | Technology | 50.69% |
| 2 | Healthcare | 32.35% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NLS Pharmaceutics Ltd. Warrant
NLSPW
| – | – |
0
| – | – |
|
52
enVVeno Medical
NVNO
$15M
| – | – |
-346,885
| Closed | -$2.38M |
|
53
Salarius Pharmaceuticals
SLRX
$2.45M
| – | – |
-600
| Closed | -$1.91M |
|
|
TAOX
54
Tao Synergies Inc. Common Stock
TAOX
$20.9M
| – | – |
-12,678
| Closed | -$2.83M |
|
|
CYTH
55
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| – | – |
0
| – | – |
|
|
CYTHW
56
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
| – | – |
0
| – | – |
|
|
AVYA
57
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-360,000
| Closed | -$9.68M |
|