ACM

AIGH Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 137.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+137.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.39M
3
+$5.77M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.01M
5
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$2.74M

Top Sells

1
+$5.39M
2
+$5.39M
3
+$4.05M
4
EDAP
EDAP TMS
EDAP
+$4.03M
5
OIIM
02Micro International
OIIM
+$3.95M

Sector Composition

1 Technology 53.83%
2 Healthcare 29%
3 Industrials 1.34%
4 Consumer Staples 0.66%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-497,639
53
– –
0
54
– –
-51,000
55
– –
0
56
– –
-4,000,000
57
– –
-29,335
1 2
3