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ACM

AIGH Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 327.32%
This Fund
S&P 500
This Quarter Est. Return
+27.64%
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
$475M
AUM Growth
+$229M
Cap. Flow
+$255M
Cap. Flow %
53.55%
Top 10 Hldgs %
60.84%
Holding
72
New
25
Increased
12
Reduced
4
Closed
24

Top Buys

Rank Stock Value
1
FKWL icon
Franklin Wireless
FKWL
+$16.8M
2
NVVE icon
Nuvve Holding Corp
NVVE
+$14.2M
3
DZSI
DZS Inc. Common Stock
DZSI
+$12.1M
4
THER
THERATECHNOLOGIES INC COM
THER
+$11.6M
5
AVNW icon
Aviat Networks
AVNW
+$11.5M

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$15M
2
CLDR
Cloudera, Inc.
CLDR
+$13.9M
3
FFIV icon
F5
FFIV
+$13.2M
4
COHR
Coherent Inc
COHR
+$11.8M
5
BFX
BowFlex Inc.
BFX
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 26.15%
2 Healthcare 20.56%
3 Industrials 2.81%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$133M 27.89%
+600,000
New +$131M
COHU icon
2
Cohu
COHU
$2.41B
$27.9M 5.86%
665,853
+85,853
+15% +$3.78M
IWO icon
3
PUT
iShares Russell 2000 Growth ETF
IWO
$14.7B
$24M 5.04%
+100,000
New +$31M
AVNW icon
4
Aviat Networks
AVNW
$269M
$19.7M 4.15%
554,682
+435,918
+367% +$11.5M
EMKR
5
DELISTED
Emcore Corp
EMKR
$18.4M 3.87%
337,015
+105,979
+46% +$6.39M
OIIM
6
DELISTED
02Micro International
OIIM
$14.3M 3.01%
1,828,199
– –
FKWL icon
7
Franklin Wireless
FKWL
$27.9M
$13.9M 2.93%
+780,000
New +$16.8M
THER
8
DELISTED
THERATECHNOLOGIES INC COM
THER
$13.8M 2.91%
3,575,733
+2,998,919
+520% +$11.6M
ASPN icon
9
Aspen Aerogels
ASPN
$425M
$13.3M 2.81%
655,819
– –
DZSI
10
DELISTED
DZS Inc. Common Stock
DZSI
$11.3M 2.37%
+723,923
New +$12.1M
ADMS
11
DELISTED
Adamas Pharmaceuticals
ADMS
$10.6M 2.23%
2,210,743
+1,334,892
+152% +$6.97M
RMNI icon
12
Rimini Street
RMNI
$429M
$10.6M 2.22%
+1,176,084
New +$9.1M
AVYA
13
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.1M 2.12%
360,000
-300,000
-45% -$8.02M
ILCV icon
14
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$9.96M 2.1%
+820,000
New +$48.2M
PBW icon
15
PUT
Invesco WilderHill Clean Energy ETF
PBW
$405M
$9.84M 2.07%
+100,000
New +$11.4M
PBYI icon
16
Puma Biotechnology
PBYI
$434M
$9.38M 1.97%
+964,590
New +$10.8M
FOCL
17
EDAP TMS S.A.
FOCL
$204M
$9.1M 1.91%
1,083,250
+684,338
+172% +$5.57M
AVYA
18
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$8.41M 1.77%
+300,000
New +$8.02M
GRTX
19
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$8.05M 1.69%
+912,599
New +$10M
NVVE icon
20
Nuvve Holding Corp
NVVE
$4.11M
$7.62M 1.6%
+3
New +$14.2M
BWAY
21
Brainsway
BWAY
$631M
$6.86M 1.44%
+1,520,000
New +$6.58M
SBBP
22
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.06M 1.27%
2,194,173
+430,000
+24% +$1.3M
LPTH icon
23
Lightpath Technologies
LPTH
$657M
$5.75M 1.21%
1,854,324
– –
SCPH
24
DELISTED
scPharmaceuticals
SCPH
$5.69M 1.2%
855,142
+217,820
+34% +$1.49M
ALNA
25
DELISTED
Allena Pharmaceuticals
ALNA
$5.56M 1.17%
4,000,000
+2,000,000
+100% +$3.33M
1
2 3

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AIGH Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, AIGH Capital Management held 72 positions worth $475M, up 93% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AIGH Capital Management deployed $255M of net new capital in Q1 2021, opening 25 new positions and adding to 12 existing holdings. Its largest new stake was Franklin Wireless: 780,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avaya Holdings Corp. Common Stock, an estimated $8.02M trimmed.

  • AIGH Capital Management's largest Q1 2021 buy was Franklin Wireless: 780,000 shares worth $13.9M.
  • AIGH Capital Management added most to THERATECHNOLOGIES INC COM in Q1 2021, an estimated $11.6M increase.
  • AIGH Capital Management's biggest Q1 2021 reduction was Avaya Holdings Corp. Common Stock, cutting an estimated $8.02M.
  • AIGH Capital Management fully exited Blue Bird Corp in Q1 2021, selling an estimated $15M.
  • AIGH Capital Management's ten largest holdings make up 61% of its $475M portfolio in Q1 2021.
  • AIGH Capital Management opened 25 new positions and closed 24 in Q1 2021.
  • AIGH Capital Management's portfolio value rose 93% quarter-over-quarter to $475M.

Based on AIGH Capital Management's 13F filing for Q1 2021, filed 13 May 2021.