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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
+14.38%
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
$328M
AUM Growth
-$148M
Cap. Flow
-$221M
Cap. Flow %
-67.45%
Top 10 Hldgs %
63.05%
Holding
69
New
17
Increased
10
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$16M
2
MRAM icon
Everspin Technologies
MRAM
+$14.1M
3
SCYX icon
SCYNEXIS
SCYX
+$11M
4
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.26M
5
LTRX icon
Lantronix
LTRX
+$5.22M

Top Sells

Rank Stock Value
1
SIMO icon
Silicon Motion
SIMO
+$83.2M
2
EMKR
Emcore Corp
EMKR
+$22.7M
3
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
+$16.5M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$12.7M
5
OIIM
02Micro International
OIIM
+$8.99M

Sector Composition

Rank Sector Weight
1 Technology 55.75%
2 Healthcare 28.63%
3 Industrials 1.21%
4 Consumer Staples 0.51%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1
Silicon Motion
SIMO
$7.04B
$34.7M 10.58%
365,000
-1,103,735
-75% -$83.2M
PDFS icon
2
PDF Solutions
PDFS
$1.73B
$31.9M 9.74%
1,005,000
– –
PLAB icon
3
Photronics
PLAB
$1.65B
$23.4M 7.13%
1,240,869
-129,865
-9% -$1.9M
CYBE
4
DELISTED
Cyberoptics Corp
CYBE
$23.2M 7.08%
499,017
+382,451
+328% +$16M
ADTN icon
5
Adtran
ADTN
$673M
$19.8M 6.04%
867,456
+54,800
+7% +$1.11M
DZSI
6
DELISTED
DZS Inc. Common Stock
DZSI
$19M 5.79%
1,169,799
+200,784
+21% +$2.66M
MRAM icon
7
Everspin Technologies
MRAM
$306M
$17.6M 5.36%
+1,555,026
New +$14.1M
SCYX icon
8
SCYNEXIS
SCYX
$36.9M
$13M 3.96%
266,131
+223,240
+520% +$11M
AVNW icon
9
Aviat Networks
AVNW
$249M
$12.2M 3.73%
381,618
-173,064
-31% -$5.41M
AVEO
10
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12M 3.66%
2,556,600
+570,424
+29% +$3.54M
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10.5M 3.2%
2,339,107
+729,709
+45% +$3.46M
THER
12
DELISTED
THERATECHNOLOGIES INC COM
THER
$8.72M 2.66%
2,883,167
-139,869
-5% -$423K
FOCL
13
EDAP TMS S.A.
FOCL
$228M
$7.18M 2.19%
1,198,529
-9,721
-0.8% -$56.4K
SCPH
14
DELISTED
scPharmaceuticals
SCPH
$6.89M 2.1%
1,373,124
+139,003
+11% +$765K
PRBM.WS
15
CALL
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$5.75M 1.75%
+589,286
New +$298K
LTRX icon
16
Lantronix
LTRX
$223M
$5.39M 1.64%
+688,309
New +$5.22M
MIRM icon
17
Mirum Pharmaceuticals
MIRM
$6.58B
$5.39M 1.64%
+337,917
New +$5.26M
MYO icon
18
Myomo
MYO
$36.4M
$4.12M 1.26%
601,929
+253,804
+73% +$2.42M
WTT
19
DELISTED
Wireless Telecom Group, Inc.
WTT
$4.11M 1.25%
1,867,639
– –
RFIL icon
20
RF Industries
RFIL
$116M
$3.96M 1.21%
495,037
– –
OIIM
21
DELISTED
02Micro International
OIIM
$3.95M 1.2%
871,051
-1,587,351
-65% -$8.99M
MDNA
22
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$3.61M 1.1%
2,214,300
+1,299,300
+142% +$2.69M
XFOR icon
23
X4 Pharmaceuticals
XFOR
$372M
$3.35M 1.02%
48,803
-6,682
-12% -$845K
LPTH icon
24
Lightpath Technologies
LPTH
$591M
$3.34M 1.02%
+1,370,580
New +$2.82M
HTGM
25
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3.32M 1.01%
51,000
– –
1
2 3

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AIGH Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, AIGH Capital Management held 69 positions worth $328M, down 31% from $476M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

AIGH Capital Management withdrew a net $221M in Q4 2021, closing 18 positions and reducing 14 holdings. Its most notable exit was Galera Therapeutics, Inc. Common Stock, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, AIGH Capital Management opened a new position in Everspin Technologies worth $17.6M.

  • AIGH Capital Management's largest Q4 2021 buy was Everspin Technologies: 1,555,026 shares worth $17.6M.
  • AIGH Capital Management added most to Cyberoptics Corp in Q4 2021, an estimated $16M increase.
  • AIGH Capital Management's biggest Q4 2021 reduction was Silicon Motion, cutting an estimated $83.2M.
  • AIGH Capital Management fully exited Galera Therapeutics, Inc. Common Stock in Q4 2021, selling an estimated $16.5M.
  • AIGH Capital Management's ten largest holdings make up 63% of its $328M portfolio in Q4 2021.
  • AIGH Capital Management opened 17 new positions and closed 18 in Q4 2021.
  • AIGH Capital Management's portfolio value fell 31% quarter-over-quarter to $328M.

Based on AIGH Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.