ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
1-Year Return
95.37%
This Quarter Return
-7.24%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$34.8M
(-13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
56
New
13
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$14.1M |
| 2 |
Materion
MTRN
|
$13.4M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
$10.3M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$7.25M |
| 5 |
Airgain
AIRG
|
$5.91M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$24M |
| 2 |
Silicon Motion
SIMO
|
$21.8M |
| 3 |
Photronics
PLAB
|
$20.7M |
| 4 |
Evolus
EOLS
|
$10.8M |
| 5 |
EDAP
EDAP TMS
EDAP
|
$4.55M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Healthcare | 30.24% |
| 3 | Materials | 5.55% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PDS Biotechnology
PDSB
$55M
| – | – |
-282,609
| Closed | -$1.75M |
|
|
52
Photronics
PLAB
$1.32B
| – | – |
-1,219,740
| Closed | -$20.7M |
|
|
CYTHW
53
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
| – | – |
0
| – | – |
|
|
YTEN
54
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
-14,320
| Closed | -$1.82M |
|
|
WTT
55
DELISTED
Wireless Telecom Group, Inc.
WTT
| – | – |
-1,872,639
| Closed | -$3.22M |
|
|
PRBM.WS
56
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
| – | – |
0
| – | – |
|