ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
1-Year Return
95.37%
This Quarter Return
+15.9%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$31.6M
(-10%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
63
New
13
Increased
2
Reduced
17
Closed
8
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$9.22M |
| 2 |
Digital Turbine
APPS
|
$8.28M |
| 3 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$4.82M |
| 4 |
CVD Equipment Corp
CVV
|
$4.44M |
| 5 |
Broadwind
BWEN
|
$3.84M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$11.8M |
| 2 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$10.4M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$10.4M |
| 4 |
Evolus
EOLS
|
$6.97M |
| 5 |
indie Semiconductor
INDI
|
$6.68M |
Sector Composition
| 1 | Technology | 45.48% |
| 2 | Healthcare | 42.29% |
| 3 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Context Therapeutics
CNTX
$74.3M
| – | – |
-1,143,745
| Closed | -$745K |
|
52
Coherent
COHR
$14.9B
| – | – |
-100,000
| Closed | -$3.51M |
|
|
53
Evolus
EOLS
$486M
| – | – |
-928,528
| Closed | -$6.97M |
|
|
DFSCW
54
DEFSEC Technologies Inc. Warrant
DFSCW
$146K
| – | – |
0
| – | – |
|
55
NLS Pharmaceutics Ltd. Warrant
NLSPW
$44.9K
| – | – |
0
| – | – |
|
56
Processa Pharmaceuticals
PCSA
$8.54M
| – | – |
-15,185
| Closed | -$334K |
|
57
RF Industries
RFIL
$76M
| – | – |
-508,297
| Closed | -$2.61M |
|
|
SVREW
58
SaverOne 2014 Ltd. Warrant
SVREW
$70.1K
| – | – |
0
| – | – |
|
|
59
Aspen Aerogels
ASPN
$523M
| – | – |
-1,000,000
| Closed | -$11.8M |
|
|
SVRE
60
SaverOne 2014 Ltd
SVRE
$2.1M
| – | – |
0
| – | – |
|
|
CYTHW
61
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
| – | – |
0
| – | – |
|
|
APEN
62
DELISTED
Apollo Endosurgery, Inc.
APEN
| – | – |
-316,436
| Closed | -$3.15M |
|
|
AVEO
63
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-695,358
| Closed | -$10.4M |
|