ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+16.94%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+25%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
71
New
22
Increased
12
Reduced
4
Closed
23
Top Buys
| 1 |
Aviat Networks
AVNW
|
$15.5M |
| 2 |
Franklin Wireless
FKWL
|
$13.9M |
| 3 |
THER
THERATECHNOLOGIES INC COM
THER
|
$11.6M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$11.3M |
| 5 |
Rimini Street
RMNI
|
$10.6M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$13.9M |
| 3 |
F5
FFIV
|
$13.2M |
| 4 |
COHR
Coherent Inc
COHR
|
$11.8M |
| 5 |
BFX
BowFlex Inc.
BFX
|
$11.8M |
Sector Composition
| 1 | Technology | 42.79% |
| 2 | Healthcare | 34.26% |
| 3 | Industrials | 4.59% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cohu
COHU
$929M
| $27.9M | 5.86% | 665,853 +85,853 | +15% | +$3.59M |
|
|
2
Aviat Networks
AVNW
$292M
| $19.7M | 4.15% | 277,341 +217,959 | +367% | +$15.5M |
|
|
EMKR
3
DELISTED
Emcore Corp
EMKR
| $18.4M | 3.87% | 3,370,153 +1,059,789 | +46% | +$5.79M |
|
|
OIIM
4
DELISTED
02Micro International Limited
OIIM
| $14.3M | 3.01% | 1,828,199 | – | – |
|
|
5
Franklin Wireless
FKWL
$52.3M
| $13.9M | 2.93% | +780,000 | New | +$13.9M |
|
|
THER
6
DELISTED
THERATECHNOLOGIES INC COM
THER
| $13.8M | 2.91% | 3,575,733 +2,998,919 | +520% | +$11.6M |
|
7
Aspen Aerogels
ASPN
$563M
| $13.3M | 2.81% | 655,819 | – | – |
|
|
DZSI
8
DELISTED
DZS Inc. Common Stock
DZSI
| $11.3M | 2.37% | +723,923 | New | +$11.3M |
|
|
ADMS
9
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $10.6M | 2.23% | 2,210,743 +1,334,892 | +152% | +$6.41M |
|
|
10
Rimini Street
RMNI
$401M
| $10.6M | 2.22% | +1,176,084 | New | +$10.6M |
|
|
AVYA
11
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.1M | 2.12% | 360,000 -300,000 | -45% | -$8.41M |
|
12
Puma Biotechnology
PBYI
$254M
| $9.38M | 1.97% | +964,590 | New | +$9.38M |
|
|
EDAP
13
EDAP TMS
EDAP
$84.5M
| $9.1M | 1.91% | 1,083,250 +684,338 | +172% | +$5.75M |
|
|
GRTX
14
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $8.05M | 1.69% | +912,599 | New | +$8.05M |
|
15
Nuvve Holding Corp
NVVE
$7.26M
| $7.62M | 1.6% | +800,000 | New | +$7.62M |
|
|
BWAY
16
Brainsway
BWAY
$294M
| $6.86M | 1.44% | +760,000 | New | +$6.86M |
|
|
SBBP
17
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.06M | 1.27% | 2,194,173 +430,000 | +24% | +$1.19M |
|
18
Lightpath Technologies
LPTH
$230M
| $5.75M | 1.21% | 1,854,324 | – | – |
|
19
scPharmaceuticals
SCPH
$295M
| $5.69M | 1.2% | 855,142 +217,820 | +34% | +$1.45M |
|
|
ALNA
20
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $5.56M | 1.17% | 4,000,000 +2,000,000 | +100% | +$2.78M |
|
|
INFI
21
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.33M | 1.12% | +1,650,256 | New | +$5.33M |
|
|
PRTK
22
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.29M | 1.11% | 749,608 | – | – |
|
|
ALIM
23
DELISTED
Alimera Sciences, Inc.
ALIM
| $4.82M | 1.01% | 501,025 | – | – |
|
|
YTEN
24
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $4.77M | 1% | +380,000 | New | +$4.77M |
|
25
Myomo
MYO
$39.7M
| $4.57M | 0.96% | 356,925 -76,644 | -18% | -$981K |
|