We are live on
!
Find out more
ACM
AIGH Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
327.32%
This Fund
S&P 500
This Quarter
Est. Return
+46.52%
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
$246M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
88%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$15.8M |
| 2 |
BFX
BowFlex Inc.
BFX
|
+$13.5M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$12.3M |
| 4 |
Blue Bird Corp
BLBD
|
+$12M |
| 5 |
OIIM
02Micro International
OIIM
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.86% |
| 2 | Healthcare | 27.62% |
| 3 | Industrials | 10.52% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cohu
COHU
$1.88B
| $22.1M | 9% |
+580,000
| New | +$15.8M |
|
|
OIIM
2
DELISTED
02Micro International
OIIM
| $16.8M | 6.82% |
+1,828,199
| New | +$11.9M |
|
|
3
Blue Bird Corp
BLBD
$2.26B
| $15M | 6.08% |
+819,360
| New | +$12M |
|
|
CLDR
4
DELISTED
Cloudera, Inc.
CLDR
| $13.9M | 5.65% |
+1,000,000
| New | +$11.5M |
|
5
F5
FFIV
$22.3B
| $13.2M | 5.36% |
+75,000
| New | +$11.4M |
|
6
CALL
Ford
F
$61.7B
| $13.2M | 5.36% |
+1,500,000
| New | +$12.6M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.6M | 5.13% |
+660,000
| New | +$12.3M |
|
|
EMKR
8
DELISTED
Emcore Corp
EMKR
| $12.6M | 5.12% |
+231,036
| New | +$9.19M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $11.8M | 4.8% |
+78,808
| New | +$10.1M |
|
|
BFX
10
DELISTED
BowFlex Inc.
BFX
| $11.8M | 4.8% |
+650,970
| New | +$13.5M |
|
11
Aspen Aerogels
ASPN
$341M
| $10.9M | 4.45% |
+655,819
| New | +$8.62M |
|
|
OBCI
12
DELISTED
Ocean Bio-Chem Inc
OBCI
| $8.18M | 3.32% |
+612,222
| New | +$8.77M |
|
13
Lightpath Technologies
LPTH
$591M
| $7.27M | 2.95% |
+1,854,324
| New | +$5.34M |
|
14
Ideal Power
IPWR
$56M
| $6.16M | 2.5% |
+753,970
| New | +$5.38M |
|
15
Mirum Pharmaceuticals
MIRM
$6.69B
| $4.79M | 1.95% |
+274,583
| New | +$5.4M |
|
|
PRTK
16
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.69M | 1.91% |
+749,608
| New | +$4.41M |
|
17
Vanda Pharmaceuticals
VNDA
$299M
| $4.59M | 1.87% |
+349,463
| New | +$4.21M |
|
|
CPRX
18
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.51M | 1.83% |
+1,350,554
| New | +$4.54M |
|
|
SBBP
19
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.29M | 1.74% |
+1,764,173
| New | +$4.25M |
|
|
ADMS
20
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.79M | 1.54% |
+875,851
| New | +$3.75M |
|
21
Annovis Bio
ANVS
$73.2M
| $3.5M | 1.42% |
+463,797
| New | +$2.51M |
|
|
SCPH
22
DELISTED
scPharmaceuticals
SCPH
| $3.37M | 1.37% |
+637,322
| New | +$4.99M |
|
23
Myomo
MYO
$36.5M
| $2.92M | 1.19% |
+433,569
| New | +$2.46M |
|
|
NMTR
24
DELISTED
9 Meters Biopharma
NMTR
| $2.68M | 1.09% |
+155,750
| New | +$2.6M |
|
25
Gyre Therapeutics
GYRE
$641M
| $2.66M | 1.08% |
+56,139
| New | +$2.43M |
|
Similar funds
GFI
RP
IA
SI
GIC
CT
TWP
GWS
AIGH Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for AIGH Capital Management, which disclosed 45 positions worth $246M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Cohu: 580,000 shares worth $22.1M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.
- AIGH Capital Management's largest Q4 2020 buy was Cohu: 580,000 shares worth $22.1M.
- AIGH Capital Management's ten largest holdings make up 58% of its $246M portfolio in Q4 2020.
- AIGH Capital Management disclosed 45 positions in Q4 2020, its first 13F filing on record.
Based on AIGH Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.