ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+13.43%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-9.7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
61
New
8
Increased
13
Reduced
23
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$22.4M |
| 2 |
GSI Technology
GSIT
|
$11.1M |
| 3 |
Annovis Bio
ANVS
|
$5.99M |
| 4 |
Clene
CLNN
|
$5.22M |
| 5 |
Apyx Medical
APYX
|
$3.74M |
Top Sells
| 1 |
BK Technologies
BKTI
|
$22.5M |
| 2 |
Adtran
ADTN
|
$17.1M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$9.22M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$8.82M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$6.79M |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Healthcare | 44.92% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rezolute
RZLT
$619M
| – | – |
-11,866
| Closed | -$22.8K |
|
52
SCYNEXIS
SCYX
$34.9M
| – | – |
-1,159,346
| Closed | -$3.48M |
|
|
SVREW
53
SaverOne 2014 Ltd. Warrant
SVREW
$130K
| – | – |
0
| – | – |
|
|
SVRE
54
SaverOne 2014 Ltd
SVRE
$2.14M
| – | – |
0
| – | – |
|
55
Y-mAbs Therapeutics
YMAB
$388M
| – | – |
-428,412
| Closed | -$2.15M |
|
|
DM
56
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-750,000
| Closed | -$1.73M |
|
|
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-442,844
| Closed | -$3.44M |
|
|
MRNS
58
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-1,336,150
| Closed | -$9.22M |
|
|
PRTK
59
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-2,674,812
| Closed | -$6.79M |
|
|
DZSI
60
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-471,389
| Closed | -$3.72M |
|
|
CTIC
61
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-2,100,000
| Closed | -$8.82M |
|