ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.91%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
54
New
11
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
indie Semiconductor
INDI
|
$10.6M |
| 2 |
TELA Bio
TELA
|
$10.4M |
| 3 |
Materion
MTRN
|
$4.8M |
| 4 |
Aviat Networks
AVNW
|
$3.5M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$2.8M |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$17.8M |
| 2 |
Soleno Therapeutics
SLNO
|
$9.91M |
| 3 |
Cellectar Biosciences
CLRB
|
$5.59M |
| 4 |
scPharmaceuticals
SCPH
|
$3.84M |
| 5 |
Ardelyx
ARDX
|
$2.72M |
Sector Composition
| 1 | Technology | 47.05% |
| 2 | Healthcare | 36.3% |
| 3 | Materials | 7.6% |
| 4 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Babcock & Wilcox
BW
$225M
| – | – |
-163,199
| Closed | -$984K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
SVRE
53
SaverOne 2014 Ltd
SVRE
$2.14M
| – | – |
-449,100
| Closed | -$1.03M |
|
|
CYBE
54
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-509,917
| Closed | -$17.8M |
|