ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-9.44%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-14%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
56
New
8
Increased
14
Reduced
12
Closed
8
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$15.1M |
| 2 |
ELVA
Electrovaya
ELVA
|
$9.58M |
| 3 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$7.35M |
| 4 |
Ouster
OUST
|
$6.49M |
| 5 |
Assertio
ASRT
|
$2.42M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$22.4M |
| 2 |
Aviat Networks
AVNW
|
$5.72M |
| 3 |
Cambium Networks
CMBM
|
$4.52M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$4.5M |
| 5 |
Annovis Bio
ANVS
|
$3.51M |
Sector Composition
| 1 | Healthcare | 50.59% |
| 2 | Technology | 31.77% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microchip Technology
MCHP
$35.1B
| – | – |
-250,000
| Closed | -$22.4M |
|
|
MTLS
52
Materialise
MTLS
$302M
| – | – |
-124,912
| Closed | -$1.08M |
|
53
Soleno Therapeutics
SLNO
$3.6B
| – | – |
-364,306
| Closed | -$1.56M |
|
|
SVREW
54
SaverOne 2014 Ltd. Warrant
SVREW
$130K
| – | – |
0
| – | – |
|
|
RVLP
55
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-1,116,653
| Closed | -$625K |
|
|
THER
56
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-3,404,710
| Closed | -$2.87M |
|