We are live on ! Find out more
ACM

AIGH Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 855.46%
This Fund
S&P 500
This Quarter Est. Return
+15.92%
1 Year Est. Return
+855.46%
3 Year Est. Return
+3,007.26%
5 Year Est. Return
+4,204.76%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$32.2M
Cap. Flow
-$29.7M
Cap. Flow %
-10.95%
Top 10 Hldgs %
57.01%
Holding
64
New
15
Increased
2
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$9M
2
MRNS
Marinus Pharmaceuticals, Inc
MRNS
+$8.38M
3
BWEN icon
Broadwind
BWEN
+$4.26M
4
CVV icon
CVD Equipment Corp
CVV
+$3.77M
5
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
+$3.6M

Top Sells

Rank Stock Value
1
DZSI
DZS Inc. Common Stock
DZSI
+$14.6M
2
ASPN icon
Aspen Aerogels
ASPN
+$11.8M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$10.4M
4
EOLS icon
Evolus
EOLS
+$6.97M
5
INDI icon
indie Semiconductor
INDI
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 46.24%
2 Healthcare 42.24%
3 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRE
51
CALL
SaverOne 2014 Ltd
SVRE
$6.15M
$125K 0.05%
+66
New +$803K
RZLT icon
52
Rezolute
RZLT
$452M
$22.8K 0.01%
11,866
– –
ASPN icon
53
Aspen Aerogels
ASPN
$518M
– –
-1,000,000
Closed -$11.8M
CNTX icon
54
Context Therapeutics
CNTX
$44.5M
– –
-1,143,745
Closed -$745K
COHR icon
55
Coherent
COHR
$74.2B
– –
-100,000
Closed -$3.51M
EOLS icon
56
Evolus
EOLS
$501M
– –
-928,528
Closed -$6.97M
DFSCW
57
CALL
DEFSEC Technologies Warrant
DFSCW
– –
-599,000
Closed -$539K
NLSPW
58
CALL
DELISTED
NLS Pharmaceutics Warrant
NLSPW
– –
-826,921
Closed -$240K
PCSA icon
59
Processa Pharmaceuticals
PCSA
$8.61M
– –
-607
Closed -$334K
RFIL icon
60
RF Industries
RFIL
$139M
– –
-508,297
Closed -$2.61M
SVREW
61
CALL
SaverOne 2014 Ltd Warrant
SVREW
– –
-569,194
Closed -$56.8K
CYTHW
62
CALL
DELISTED
Cyclo Therapeutics, Inc. Warrant
CYTHW
– –
-270,274
Closed -$141K
APEN
63
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-316,436
Closed -$3.15M
AVEO
64
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-695,358
Closed -$10.4M
1 2
3

Similar funds

VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

AIGH Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, AIGH Capital Management held 64 positions worth $271M, down 11% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

AIGH Capital Management withdrew a net $29.7M in Q1 2023, closing 12 positions and reducing 17 holdings. Its most notable exit was Aspen Aerogels, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AIGH Capital Management opened a new position in Digital Turbine worth $8.28M.

  • AIGH Capital Management's largest Q1 2023 buy was Digital Turbine: 670,045 shares worth $8.28M.
  • AIGH Capital Management added most to CTI BioPharma Corp. (DE) Common Stock in Q1 2023, an estimated $3.6M increase.
  • AIGH Capital Management's biggest Q1 2023 reduction was DZS Inc. Common Stock, cutting an estimated $14.6M.
  • AIGH Capital Management fully exited Aspen Aerogels in Q1 2023, selling an estimated $11.8M.
  • AIGH Capital Management's ten largest holdings make up 57% of its $271M portfolio in Q1 2023.
  • AIGH Capital Management opened 15 new positions and closed 12 in Q1 2023.
  • AIGH Capital Management's portfolio value fell 11% quarter-over-quarter to $271M.

Based on AIGH Capital Management's 13F filing for Q1 2023, filed 15 May 2023.