ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+13.95%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$48.6M
(+19%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
17
Reduced
14
Closed
14
Top Buys
| 1 |
Biodesix
BDSX
|
$14M |
| 2 |
scPharmaceuticals
SCPH
|
$12.9M |
| 3 |
Cambium Networks
CMBM
|
$12.2M |
| 4 |
Aspen Aerogels
ASPN
|
$11.8M |
| 5 |
indie Semiconductor
INDI
|
$9.36M |
Top Sells
| 1 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$30.6M |
| 2 |
Materion
MTRN
|
$19.3M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
$8.93M |
| 4 |
Silicon Motion
SIMO
|
$7.46M |
| 5 |
ICAD
iCAD Inc
ICAD
|
$3.69M |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Healthcare | 42.91% |
| 3 | Industrials | 6.28% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVREW
51
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
| – | – |
-428,330
| Closed | -$128K |
|
52
X4 Pharmaceuticals
XFOR
$70M
| – | – |
-33,257
| Closed | -$1.71M |
|
|
CYTHW
53
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
| – | – |
-219,795
| Closed | -$77K |
|
|
NBSE
54
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| – | – |
-43,601
| Closed | -$345K |
|
|
ATNX
55
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-50,007
| Closed | -$269K |
|
|
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
| – | – |
-450,214
| Closed | -$8K |
|
|
SEV
57
DELISTED
Sono Group N.V. Common Shares
SEV
| – | – |
-3,516,129
| Closed | -$8.93M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
DFSCW
59
DEFSEC Technologies Inc. Warrant
DFSCW
$116K
| – | – |
0
| – | – |
|
|
60
Materion
MTRN
$2.25B
| – | – |
-241,189
| Closed | -$19.3M |
|
61
Myomo
MYO
$38.9M
| – | – |
-617,179
| Closed | -$999K |
|