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
-9.03%
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
$408M
AUM Growth
+$79.8M
Cap. Flow
+$123M
Cap. Flow %
30.25%
Top 10 Hldgs %
70.96%
Holding
57
New
7
Increased
23
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$11.7M
2
EOLS icon
Evolus
EOLS
+$9.39M
3
DZSI
DZS Inc. Common Stock
DZSI
+$5.77M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.01M
5
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$2.74M

Top Sells

Rank Stock Value
1
LTRX icon
Lantronix
LTRX
+$5.39M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.39M
3
PDFS icon
PDF Solutions
PDFS
+$4.05M
4
FOCL
EDAP TMS S.A.
FOCL
+$4.03M
5
OIIM
02Micro International
OIIM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Healthcare 19.6%
3 Industrials 0.91%
4 Consumer Staples 0.45%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIM
51
DELISTED
Alimera Sciences
ALIM
– –
-497,639
Closed -$2.55M
PETVW
52
CALL
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
– –
-100,000
Closed -$377K
OIIM
53
DELISTED
02Micro International
OIIM
– –
-871,051
Closed -$3.95M
HTGM
54
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-51,000
Closed -$3.32M
PRBM.WS
55
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-589,286
Closed -$5.75M
ALNA
56
DELISTED
Allena Pharmaceuticals
ALNA
– –
-4,000,000
Closed -$2.37M
EMKR
57
DELISTED
Emcore Corp
EMKR
– –
-29,335
Closed -$2.05M
1 2
3

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

AIGH Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AIGH Capital Management held 57 positions worth $408M, up 24% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AIGH Capital Management deployed $123M of net new capital in Q1 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was CalAmp Corp.: 77,070 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PDF Solutions, an estimated $4.05M trimmed.

  • AIGH Capital Management's largest Q1 2022 buy was CalAmp Corp.: 77,070 shares worth $13M.
  • AIGH Capital Management added most to DZS Inc. Common Stock in Q1 2022, an estimated $5.77M increase.
  • AIGH Capital Management's biggest Q1 2022 reduction was PDF Solutions, cutting an estimated $4.05M.
  • AIGH Capital Management fully exited Mirum Pharmaceuticals in Q1 2022, selling an estimated $5.39M.
  • AIGH Capital Management's ten largest holdings make up 71% of its $408M portfolio in Q1 2022.
  • AIGH Capital Management opened 7 new positions and closed 15 in Q1 2022.
  • AIGH Capital Management's portfolio value rose 24% quarter-over-quarter to $408M.

Based on AIGH Capital Management's 13F filing for Q1 2022, filed 12 May 2022.