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ACM
AIGH Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
327.32%
This Fund
S&P 500
This Quarter
Est. Return
+13.45%
1 Year Est. Return
+327.32%
3 Year Est. Return
+1,033.66%
5 Year Est. Return
+1,660.59%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$26.3M
(-9.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
62
New
10
Increased
13
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$19.7M |
| 2 |
GSI Technology
GSIT
|
+$8.68M |
| 3 |
Annovis Bio
ANVS
|
+$5.93M |
| 4 |
Clene
CLNN
|
+$5.8M |
| 5 |
Karyopharm Therapeutics
KPTI
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adtran
ADTN
|
+$17.1M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$9.22M |
| 3 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$8.82M |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$6.79M |
| 5 |
Digital Turbine
APPS
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Healthcare | 44.85% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSC
51
CALL
DEFSEC Technologies
DFSC
$3.31M
| – | – |
-2,852
| Closed | -$240K |
|
52
Nerdy
NRDY
$106M
| – | – |
-400,000
| Closed | -$1.67M |
|
53
Rezolute
RZLT
$450M
| – | – |
-11,866
| Closed | -$22.8K |
|
54
SCYNEXIS
SCYX
$52.4M
| – | – |
-144,918
| Closed | -$3.48M |
|
|
SVRE
55
CALL
SaverOne 2014 Ltd
SVRE
$6.23M
| – | – |
-66
| Closed | -$125K |
|
|
YMAB
56
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-428,412
| Closed | -$2.15M |
|
|
DM
57
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-75,000
| Closed | -$1.73M |
|
|
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-442,844
| Closed | -$3.44M |
|
|
MRNS
59
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-1,336,150
| Closed | -$9.22M |
|
|
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-2,674,812
| Closed | -$6.79M |
|
|
DZSI
61
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-471,389
| Closed | -$3.72M |
|
|
CTIC
62
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| – | – |
-2,100,000
| Closed | -$8.82M |
|
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AIGH Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, AIGH Capital Management held 62 positions worth $245M, down 9.7% from $271M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
AIGH Capital Management withdrew a net $19.2M in Q2 2023, closing 14 positions and reducing 23 holdings. Its most notable exit was Adtran, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AIGH Capital Management opened a new position in Microchip Technology worth $22.4M.
- AIGH Capital Management's largest Q2 2023 buy was Microchip Technology: 250,000 shares worth $22.4M.
- AIGH Capital Management added most to Apyx Medical in Q2 2023, an estimated $3.76M increase.
- AIGH Capital Management's biggest Q2 2023 reduction was Digital Turbine, cutting an estimated $5.49M.
- AIGH Capital Management fully exited Adtran in Q2 2023, selling an estimated $17.1M.
- AIGH Capital Management's ten largest holdings make up 63% of its $245M portfolio in Q2 2023.
- AIGH Capital Management opened 10 new positions and closed 14 in Q2 2023.
- AIGH Capital Management's portfolio value fell 9.7% quarter-over-quarter to $245M.
Based on AIGH Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.