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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
-6.87%
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
$476M
AUM Growth
-$79.9M
Cap. Flow
+$34.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
60.48%
Holding
60
New
14
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$104M
2
ADTN icon
Adtran
ADTN
+$17.1M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$11.9M
4
BLIN icon
Bridgeline Digital
BLIN
+$6.68M
5
AMSC icon
American Superconductor
AMSC
+$5.48M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$19.6M
2
CYBE
Cyberoptics Corp
CYBE
+$13.4M
3
PDSB icon
PDS Biotechnology
PDSB
+$9.05M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$7.94M
5
SCYX icon
SCYNEXIS
SCYX
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 38.27%
2 Healthcare 24.13%
3 Industrials 2.58%
4 Consumer Staples 0.43%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$109M 23%
500,000
-250,000
-33% -$55.4M
SIMO icon
2
Silicon Motion
SIMO
$7.32B
$29.1M 6.12%
+1,468,735
New +$104M
EMKR
3
DELISTED
Emcore Corp
EMKR
$25.2M 5.3%
337,015
– –
PDFS icon
4
PDF Solutions
PDFS
$1.79B
$23.2M 4.87%
1,005,000
+105,000
+12% +$2.16M
PLAB icon
5
Photronics
PLAB
$1.7B
$18.7M 3.93%
1,370,734
+20,000
+1% +$271K
AVNW icon
6
Aviat Networks
AVNW
$256M
$18.2M 3.83%
554,682
– –
BLIN icon
7
Bridgeline Digital
BLIN
$14.5M
$17.2M 3.62%
+1,259,644
New +$6.68M
GRTX
8
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$16.5M 3.47%
2,036,495
+13,606
+0.7% +$117K
ADTN icon
9
Adtran
ADTN
$688M
$15.2M 3.21%
+812,656
New +$17.1M
OIIM
10
DELISTED
02Micro International
OIIM
$14.8M 3.12%
2,458,402
+630,203
+34% +$4.23M
ADMS
11
DELISTED
Adamas Pharmaceuticals
ADMS
$12.7M 2.67%
2,585,743
+150,000
+6% +$728K
AVEO
12
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12.3M 2.58%
+1,986,176
New +$11.9M
THER
13
DELISTED
THERATECHNOLOGIES INC COM
THER
$12M 2.52%
3,023,036
-552,697
-15% -$2.19M
DZSI
14
DELISTED
DZS Inc. Common Stock
DZSI
$11.9M 2.5%
969,015
-111,190
-10% -$1.75M
PDSB icon
15
PDS Biotechnology
PDSB
$37.3M
$11.5M 2.42%
773,560
-725,589
-48% -$9.05M
XFOR icon
16
X4 Pharmaceuticals
XFOR
$381M
$8.8M 1.85%
55,485
+7,522
+16% +$1.24M
SCPH
17
DELISTED
scPharmaceuticals
SCPH
$8.21M 1.73%
1,234,121
+591,967
+92% +$3.54M
PRTK
18
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.82M 1.64%
1,609,398
+686,619
+74% +$3.78M
FOCL
19
EDAP TMS S.A.
FOCL
$234M
$7.71M 1.62%
1,208,250
– –
PBYI icon
20
Puma Biotechnology
PBYI
$404M
$6.06M 1.27%
864,427
-250,000
-22% -$1.87M
AVYA
21
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.94M 1.25%
300,000
– –
AMSC icon
22
American Superconductor
AMSC
$1.32B
$5.77M 1.21%
+395,487
New +$5.48M
FKWL icon
23
Franklin Wireless
FKWL
$27.2M
$5.66M 1.19%
780,000
– –
CYBE
24
DELISTED
Cyberoptics Corp
CYBE
$4.15M 0.87%
116,566
-329,025
-74% -$13.4M
MYO icon
25
Myomo
MYO
$36.7M
$4.14M 0.87%
+348,125
New +$3.47M
1
2 3

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AIGH Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, AIGH Capital Management held 60 positions worth $476M, down 14% from $555M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AIGH Capital Management deployed $34.6M of net new capital in Q3 2021, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Silicon Motion: 1,468,735 shares worth $29.1M.

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

On the sell side, the largest reduction was Cyberoptics Corp, an estimated $13.4M trimmed.

  • AIGH Capital Management's largest Q3 2021 buy was Silicon Motion: 1,468,735 shares worth $29.1M.
  • AIGH Capital Management added most to 02Micro International in Q3 2021, an estimated $4.23M increase.
  • AIGH Capital Management's biggest Q3 2021 reduction was Cyberoptics Corp, cutting an estimated $13.4M.
  • AIGH Capital Management fully exited Aspen Aerogels in Q3 2021, selling an estimated $19.6M.
  • AIGH Capital Management's ten largest holdings make up 60% of its $476M portfolio in Q3 2021.
  • AIGH Capital Management opened 14 new positions and closed 8 in Q3 2021.
  • AIGH Capital Management's portfolio value fell 14% quarter-over-quarter to $476M.

Based on AIGH Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.