ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-5.19%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-3.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
57
New
12
Increased
9
Reduced
10
Closed
6
Top Buys
| 1 |
Silicon Motion
SIMO
|
$29.1M |
| 2 |
Bridgeline Digital
BLIN
|
$17.2M |
| 3 |
Adtran
ADTN
|
$15.2M |
| 4 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$12.3M |
| 5 |
American Superconductor
AMSC
|
$5.77M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$19.6M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
$11.7M |
| 3 |
PDS Biotechnology
PDSB
|
$10.8M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$9.68M |
| 5 |
Ondas Holdings
ONDS
|
$6.84M |
Sector Composition
| 1 | Technology | 50.69% |
| 2 | Healthcare | 32.35% |
| 3 | Industrials | 4.08% |
| 4 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $29.1M | 6.12% | +1,468,735 | New | +$29.1M |
|
|
EMKR
2
DELISTED
Emcore Corp
EMKR
| $25.2M | 5.3% | 3,370,153 | – | – |
|
3
PDF Solutions
PDFS
$808M
| $23.2M | 4.87% | 1,005,000 +105,000 | +12% | +$2.42M |
|
4
Photronics
PLAB
$1.36B
| $18.7M | 3.93% | 1,370,734 +20,000 | +1% | +$273K |
|
5
Aviat Networks
AVNW
$292M
| $18.2M | 3.83% | 554,682 | – | – |
|
|
6
Bridgeline Digital
BLIN
$17.3M
| $17.2M | 3.62% | +1,259,644 | New | +$17.2M |
|
|
GRTX
7
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $16.5M | 3.47% | 2,036,495 +13,606 | +0.7% | +$110K |
|
|
8
Adtran
ADTN
$751M
| $15.2M | 3.21% | +812,656 | New | +$15.2M |
|
|
OIIM
9
DELISTED
02Micro International Limited
OIIM
| $14.8M | 3.12% | 2,458,402 +630,203 | +34% | +$3.81M |
|
|
ADMS
10
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.7M | 2.67% | 2,585,743 +150,000 | +6% | +$737K |
|
|
AVEO
11
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $12.3M | 2.58% | +1,986,176 | New | +$12.3M |
|
|
THER
12
DELISTED
THERATECHNOLOGIES INC COM
THER
| $12M | 2.52% | 3,023,036 -552,697 | -15% | -$2.19M |
|
|
DZSI
13
DELISTED
DZS Inc. Common Stock
DZSI
| $11.9M | 2.5% | 969,015 -111,190 | -10% | -$1.36M |
|
|
14
PDS Biotechnology
PDSB
$57.8M
| $11.5M | 2.42% | 773,560 -725,589 | -48% | -$10.8M |
|
15
X4 Pharmaceuticals
XFOR
$84.3M
| $8.81M | 1.85% | 1,664,540 +225,641 | +16% | +$1.19M |
|
16
scPharmaceuticals
SCPH
$295M
| $8.21M | 1.73% | 1,234,121 +591,967 | +92% | +$3.94M |
|
|
PRTK
17
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.82M | 1.64% | 1,609,398 +686,619 | +74% | +$3.34M |
|
|
EDAP
18
EDAP TMS
EDAP
$84.5M
| $7.71M | 1.62% | 1,208,250 | – | – |
|
19
Puma Biotechnology
PBYI
$254M
| $6.06M | 1.27% | 864,427 -250,000 | -22% | -$1.75M |
|
|
20
American Superconductor
AMSC
$2.25B
| $5.77M | 1.21% | +395,487 | New | +$5.77M |
|
21
Franklin Wireless
FKWL
$52.3M
| $5.66M | 1.19% | 780,000 | – | – |
|
|
CYBE
22
DELISTED
Cyberoptics Corp
CYBE
| $4.15M | 0.87% | 116,566 -329,025 | -74% | -$11.7M |
|
23
Myomo
MYO
$39.7M
| $4.14M | 0.87% | +348,125 | New | +$4.14M |
|
24
RF Industries
RFIL
$74.9M
| $4.04M | 0.85% | 495,037 | – | – |
|
|
WTT
25
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.87M | 0.81% | 1,867,639 +787,291 | +73% | +$1.63M |
|