We are live on
!
Find out more
ACM
AIGH Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
855.46%
This Fund
S&P 500
This Quarter
Est. Return
-6.87%
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
$476M
AUM Growth
-$79.9M
(-14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
60
New
14
Increased
9
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silicon Motion
SIMO
|
+$104M |
| 2 |
Adtran
ADTN
|
+$17.1M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$11.9M |
| 4 |
Bridgeline Digital
BLIN
|
+$6.68M |
| 5 |
American Superconductor
AMSC
|
+$5.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$19.6M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
+$13.4M |
| 3 |
PDS Biotechnology
PDSB
|
+$9.05M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$7.94M |
| 5 |
SCYNEXIS
SCYX
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.27% |
| 2 | Healthcare | 24.13% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Staples | 0.43% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETV
51
CALL
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $270K | 0.06% |
+100,000
| New | +$303K |
|
|
PETV
52
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $135K | 0.03% |
+50,000
| New | +$151K |
|
|
53
Aspen Aerogels
ASPN
$518M
| – | – |
-655,819
| Closed | -$19.6M |
|
54
Solana Company
HSDT
$98.7M
| – | – |
-3
| Closed | -$1.72M |
|
55
PUT
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-160,000
| Closed | -$3.75M |
|
|
NVNO
56
enVVeno Medical
NVNO
$7.08M
| – | – |
-9,911
| Closed | -$2.38M |
|
|
DCOY
57
Decoy Therapeutics
DCOY
$2.09M
| – | – |
-50
| Closed | -$1.91M |
|
|
TAOX
58
Tao Synergies Inc
TAOX
$25.2M
| – | – |
-12,678
| Closed | -$2.83M |
|
|
CYTHW
59
CALL
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
| – | – |
-350,000
| Closed | -$1.81M |
|
|
AVYA
60
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-360,000
| Closed | -$7.94M |
|
Similar funds
VNT
GWANC
NCL
DG
SS
LCM
LCM
FDCP
AIGH Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, AIGH Capital Management held 60 positions worth $476M, down 14% from $555M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
AIGH Capital Management deployed $34.6M of net new capital in Q3 2021, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Silicon Motion: 1,468,735 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Cyberoptics Corp, an estimated $13.4M trimmed.
- AIGH Capital Management's largest Q3 2021 buy was Silicon Motion: 1,468,735 shares worth $29.1M.
- AIGH Capital Management added most to 02Micro International in Q3 2021, an estimated $4.23M increase.
- AIGH Capital Management's biggest Q3 2021 reduction was Cyberoptics Corp, cutting an estimated $13.4M.
- AIGH Capital Management fully exited Aspen Aerogels in Q3 2021, selling an estimated $19.6M.
- AIGH Capital Management's ten largest holdings make up 60% of its $476M portfolio in Q3 2021.
- AIGH Capital Management opened 14 new positions and closed 8 in Q3 2021.
- AIGH Capital Management's portfolio value fell 14% quarter-over-quarter to $476M.
Based on AIGH Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.