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ACM

AIGH Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 327.32%
This Fund
S&P 500
This Quarter Est. Return
-11.33%
1 Year Est. Return
+327.32%
3 Year Est. Return
+1,033.66%
5 Year Est. Return
+1,660.59%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$27.7M
Cap. Flow
+$34M
Cap. Flow %
8.94%
Top 10 Hldgs %
74.09%
Holding
57
New
15
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TGAN
Transphorm, Inc. Common Stock
TGAN
+$24.1M
2
MTRN icon
Materion
MTRN
+$14.6M
3
SEV
Sono Group N.V. Common Shares
SEV
+$13.6M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.05M
5
AIRG icon
Airgain
AIRG
+$6.56M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$24M
2
SIMO icon
Silicon Motion
SIMO
+$21.9M
3
PLAB icon
Photronics
PLAB
+$20.7M
4
EOLS icon
Evolus
EOLS
+$11M
5
FOCL
EDAP TMS S.A.
FOCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 19.16%
3 Materials 3.52%
4 Industrials 1.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSDT icon
51
Solana Company
HSDT
$98.1M
– –
-7
Closed -$845K
INTC icon
52
CALL
Intel
INTC
$506B
– –
-511,000
Closed -$25.1M
PDFS icon
53
PDF Solutions
PDFS
$2.06B
– –
-859,812
Closed -$24M
PDSB icon
54
PDS Biotechnology
PDSB
$41.1M
– –
-282,609
Closed -$1.75M
PLAB icon
55
Photronics
PLAB
$1.91B
– –
-1,219,740
Closed -$20.7M
YTEN
56
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-14,320
Closed -$1.82M
WTT
57
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-1,872,639
Closed -$3.22M
1 2
3

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AIGH Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AIGH Capital Management held 57 positions worth $380M, down 6.8% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AIGH Capital Management deployed $34M of net new capital in Q2 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Transphorm, Inc. Common Stock: 3,778,937 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Silicon Motion, an estimated $21.9M trimmed.

  • AIGH Capital Management's largest Q2 2022 buy was Transphorm, Inc. Common Stock: 3,778,937 shares worth $14.1M.
  • AIGH Capital Management added most to CalAmp Corp. in Q2 2022, an estimated $3.41M increase.
  • AIGH Capital Management's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $21.9M.
  • AIGH Capital Management fully exited PDF Solutions in Q2 2022, selling an estimated $24M.
  • AIGH Capital Management's ten largest holdings make up 74% of its $380M portfolio in Q2 2022.
  • AIGH Capital Management opened 15 new positions and closed 10 in Q2 2022.
  • AIGH Capital Management's portfolio value fell 6.8% quarter-over-quarter to $380M.

Based on AIGH Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.