ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+17.99%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+27%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
19.18%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
62
New
12
Increased
13
Reduced
3
Closed
15
Top Buys
| 1 |
PDS Biotechnology
PDSB
|
$18.8M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$18.3M |
| 3 |
Photronics
PLAB
|
$17.8M |
| 4 |
PDF Solutions
PDFS
|
$16.4M |
| 5 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$10.9M |
Top Sells
| 1 |
Cohu
COHU
|
$27.9M |
| 2 |
Rimini Street
RMNI
|
$10.6M |
| 3 |
Nuvve Holding Corp
NVVE
|
$7.62M |
| 4 |
SBBP
Strongbridge Biopharma plc.
SBBP
|
$6.06M |
| 5 |
Lightpath Technologies
LPTH
|
$5.75M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Healthcare | 37.25% |
| 3 | Industrials | 6.82% |
| 4 | Consumer Staples | 0.79% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1
DELISTED
Emcore Corp
EMKR
| $31.1M | 5.59% |
3,370,153
| – | – |
|
|
DZSI
2
DELISTED
DZS Inc. Common Stock
DZSI
| $22.4M | 4.04% |
1,080,205
+356,282
| +49% | +$7.39M |
|
|
GRTX
3
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $19.9M | 3.58% |
2,022,889
+1,110,290
| +122% | +$10.9M |
|
4
Aspen Aerogels
ASPN
$563M
| $19.6M | 3.53% |
655,819
| – | – |
|
|
5
PDS Biotechnology
PDSB
$57.8M
| $18.8M | 3.39% |
+1,499,149
| New | +$18.8M |
|
|
CYBE
6
DELISTED
Cyberoptics Corp
CYBE
| $18.3M | 3.29% |
+445,591
| New | +$18.3M |
|
7
Aviat Networks
AVNW
$292M
| $18.2M | 3.27% |
554,682
+277,341
| +100% | +$9.09M |
|
|
8
Photronics
PLAB
$1.36B
| $17.8M | 3.21% |
+1,350,734
| New | +$17.8M |
|
|
9
PDF Solutions
PDFS
$808M
| $16.4M | 2.95% |
+900,000
| New | +$16.4M |
|
|
THER
10
DELISTED
THERATECHNOLOGIES INC COM
THER
| $14.3M | 2.58% |
3,575,733
| – | – |
|
|
OIIM
11
DELISTED
02Micro International Limited
OIIM
| $13.2M | 2.37% |
1,828,199
| – | – |
|
|
ADMS
12
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.9M | 2.32% |
2,435,743
+225,000
| +10% | +$1.19M |
|
13
SCYNEXIS
SCYX
$34.9M
| $10.9M | 1.96% |
+1,476,861
| New | +$10.9M |
|
14
Annovis Bio
ANVS
$45M
| $10.8M | 1.95% |
126,469
+9,213
| +8% | +$789K |
|
15
Puma Biotechnology
PBYI
$254M
| $10.2M | 1.84% |
1,114,427
+149,837
| +16% | +$1.38M |
|
|
AVYA
16
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.68M | 1.74% |
360,000
| – | – |
|
17
X4 Pharmaceuticals
XFOR
$84.2M
| $9.35M | 1.68% |
+1,438,899
| New | +$9.35M |
|
|
EDAP
18
EDAP TMS
EDAP
$84.5M
| $8.57M | 1.54% |
1,208,250
+125,000
| +12% | +$886K |
|
|
BWAY
19
Brainsway
BWAY
$294M
| $7.75M | 1.4% |
760,000
| – | – |
|
20
Ondas Holdings
ONDS
$1.61B
| $7.57M | 1.36% |
+952,867
| New | +$7.57M |
|
21
Franklin Wireless
FKWL
$52.3M
| $7.4M | 1.33% |
780,000
| – | – |
|
|
PRTK
22
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.29M | 1.13% |
922,779
+173,171
| +23% | +$1.18M |
|
|
ALNA
23
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $5.2M | 0.94% |
4,000,000
| – | – |
|
|
ALIM
24
DELISTED
Alimera Sciences, Inc.
ALIM
| $4.56M | 0.82% |
501,025
| – | – |
|
|
WTT
25
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.4M | 0.79% |
+1,080,348
| New | +$4.4M |
|