ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+44.57%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.44%
Holding
45
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cohu
COHU
|
$22.1M |
| 2 |
OIIM
02Micro International Limited
OIIM
|
$16.8M |
| 3 |
Blue Bird Corp
BLBD
|
$15M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$13.9M |
| 5 |
F5
FFIV
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Healthcare | 29.18% |
| 3 | Industrials | 13.76% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohu
COHU
$929M
| $22.1M | 9% | +580,000 | New | +$22.1M |
|
|
OIIM
2
DELISTED
02Micro International Limited
OIIM
| $16.8M | 6.82% | +1,828,199 | New | +$16.8M |
|
|
3
Blue Bird Corp
BLBD
$1.85B
| $15M | 6.08% | +819,360 | New | +$15M |
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $13.9M | 5.65% | +1,000,000 | New | +$13.9M |
|
|
5
F5
FFIV
$18B
| $13.2M | 5.36% | +75,000 | New | +$13.2M |
|
|
AVYA
6
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.6M | 5.13% | +660,000 | New | +$12.6M |
|
|
EMKR
7
DELISTED
Emcore Corp
EMKR
| $12.6M | 5.12% | +2,310,364 | New | +$12.6M |
|
|
COHR
8
DELISTED
Coherent Inc
COHR
| $11.8M | 4.8% | +78,808 | New | +$11.8M |
|
|
BFX
9
DELISTED
BowFlex Inc.
BFX
| $11.8M | 4.8% | +650,970 | New | +$11.8M |
|
10
Aspen Aerogels
ASPN
$563M
| $10.9M | 4.45% | +655,819 | New | +$10.9M |
|
|
OBCI
11
DELISTED
Ocean Bio-Chem Inc
OBCI
| $8.18M | 3.32% | +612,222 | New | +$8.18M |
|
12
Lightpath Technologies
LPTH
$230M
| $7.27M | 2.95% | +1,854,324 | New | +$7.27M |
|
13
Ideal Power
IPWR
$44.5M
| $6.16M | 2.5% | +753,970 | New | +$6.16M |
|
14
Mirum Pharmaceuticals
MIRM
$3.71B
| $4.79M | 1.95% | +274,583 | New | +$4.79M |
|
|
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.69M | 1.91% | +749,608 | New | +$4.69M |
|
16
Vanda Pharmaceuticals
VNDA
$279M
| $4.59M | 1.87% | +349,463 | New | +$4.59M |
|
17
Catalyst Pharmaceutical
CPRX
$2.52B
| $4.51M | 1.83% | +1,350,554 | New | +$4.51M |
|
|
SBBP
18
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.29M | 1.74% | +1,764,173 | New | +$4.29M |
|
|
ADMS
19
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.79M | 1.54% | +875,851 | New | +$3.79M |
|
20
Annovis Bio
ANVS
$45M
| $3.5M | 1.42% | +463,797 | New | +$3.5M |
|
21
scPharmaceuticals
SCPH
$295M
| $3.37M | 1.37% | +637,322 | New | +$3.37M |
|
22
Myomo
MYO
$39.7M
| $2.92M | 1.19% | +433,569 | New | +$2.92M |
|
|
NMTR
23
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $2.68M | 1.09% | +3,115,000 | New | +$2.68M |
|
24
Gyre Therapeutics
GYRE
$703M
| $2.66M | 1.08% | +421,042 | New | +$2.66M |
|
|
ALNA
25
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.56M | 1.04% | +2,000,000 | New | +$2.56M |
|