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ACM

AIGH Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 855.46%
This Fund
S&P 500
This Quarter Est. Return
-9.54%
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
$211M
AUM Growth
-$33.8M
Cap. Flow
+$8.68M
Cap. Flow %
4.11%
Top 10 Hldgs %
54.93%
Holding
56
New
8
Increased
15
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ELVA
Electrovaya
ELVA
+$13.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$12.4M
3
ALIM
Alimera Sciences
ALIM
+$7.84M
4
OUST icon
Ouster
OUST
+$7.13M
5
ASRT
Assertio
ASRT
+$3.68M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$22.4M
2
AVNW icon
Aviat Networks
AVNW
+$5.79M
3
ANVS icon
Annovis Bio
ANVS
+$4.58M
4
CMBM
Cambium Networks
CMBM
+$4.52M
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 50.54%
2 Technology 32.16%
3 Industrials 15.26%
4 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
51
DELISTED
Cambium Networks
CMBM
– –
-296,668
Closed -$4.52M
MCHP icon
52
Microchip Technology
MCHP
$46B
– –
-250,000
Closed -$22.4M
MTLS
53
Materialise
MTLS
$396M
– –
-124,912
Closed -$1.08M
SLNO
54
DELISTED
Soleno Therapeutics
SLNO
– –
-364,306
Closed -$1.56M
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
1 2
3

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AIGH Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, AIGH Capital Management held 56 positions worth $211M, down 14% from $245M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

AIGH Capital Management deployed $8.68M of net new capital in Q3 2023, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Electrovaya: 3,353,308 shares worth $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aviat Networks, an estimated $5.79M trimmed.

  • AIGH Capital Management's largest Q3 2023 buy was Electrovaya: 3,353,308 shares worth $9.58M.
  • AIGH Capital Management added most to Vaccinex, Inc. Common Stock in Q3 2023, an estimated $3.63M increase.
  • AIGH Capital Management's biggest Q3 2023 reduction was Aviat Networks, cutting an estimated $5.79M.
  • AIGH Capital Management fully exited Microchip Technology in Q3 2023, selling an estimated $22.4M.
  • AIGH Capital Management's ten largest holdings make up 55% of its $211M portfolio in Q3 2023.
  • AIGH Capital Management opened 8 new positions and closed 8 in Q3 2023.
  • AIGH Capital Management's portfolio value fell 14% quarter-over-quarter to $211M.

Based on AIGH Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.