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
+5.95%
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
$333M
AUM Growth
+$80.2M
Cap. Flow
+$69.2M
Cap. Flow %
20.77%
Top 10 Hldgs %
65.42%
Holding
54
New
15
Increased
11
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
HUMA icon
Humacyte
HUMA
+$7.25M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$6.51M
3
XAIR icon
Beyond Air
XAIR
+$6.38M
4
IPWR icon
Ideal Power
IPWR
+$6.06M
5
IMMX icon
Immix Biopharma
IMMX
+$6.02M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$28.5M
2
INDI icon
indie Semiconductor
INDI
+$18.3M
3
TGAN
Transphorm, Inc. Common Stock
TGAN
+$16.9M
4
SPRB
Spruce Biosciences
SPRB
+$6.22M
5
LPSN icon
LivePerson
LPSN
+$6.1M

Sector Composition

Rank Sector Weight
1 Healthcare 42.11%
2 Technology 14.5%
3 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERU icon
51
Veru
VERU
$37.4M
– –
-343,855
Closed -$2.48M
SPRB
52
Spruce Biosciences
SPRB
$129M
– –
-28,318
Closed -$6.22M
TFFP
53
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-29,482
Closed -$207K
TGAN
54
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-4,621,058
Closed -$16.9M
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 2024 Portfolio in Review

As of Q1 2024, AIGH Capital Management held 54 positions worth $333M, up 32% from $253M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AIGH Capital Management deployed $69.2M of net new capital in Q1 2024, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Humacyte: 2,155,958 shares worth $6.71M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Brainsway, an estimated $4.96M trimmed.

  • AIGH Capital Management's largest Q1 2024 buy was Humacyte: 2,155,958 shares worth $6.71M.
  • AIGH Capital Management added most to Ideal Power in Q1 2024, an estimated $6.06M increase.
  • AIGH Capital Management's biggest Q1 2024 reduction was Brainsway, cutting an estimated $4.96M.
  • AIGH Capital Management fully exited Aspen Aerogels in Q1 2024, selling an estimated $28.5M.
  • AIGH Capital Management's ten largest holdings make up 65% of its $333M portfolio in Q1 2024.
  • AIGH Capital Management opened 15 new positions and closed 11 in Q1 2024.
  • AIGH Capital Management's portfolio value rose 32% quarter-over-quarter to $333M.

Based on AIGH Capital Management's 13F filing for Q1 2024, filed 14 May 2024.