ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+14.06%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-9.9%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-38.05%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
67
New
13
Increased
11
Reduced
14
Closed
14
Top Buys
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$17.8M |
| 2 |
Everspin Technologies
MRAM
|
$17.6M |
| 3 |
SCYNEXIS
SCYX
|
$10.9M |
| 4 |
Lantronix
LTRX
|
$5.39M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
$5.39M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$105M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$21.5M |
| 3 |
GRTX
Galera Therapeutics, Inc. Common Stock
GRTX
|
$16.5M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$12.7M |
| 5 |
OIIM
02Micro International Limited
OIIM
|
$7.19M |
Sector Composition
| 1 | Technology | 56.47% |
| 2 | Healthcare | 29.79% |
| 3 | Industrials | 1.99% |
| 4 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Motion
SIMO
$2.71B
| $34.7M | 10.58% | 365,000 -1,103,735 | -75% | -$105M |
|
2
PDF Solutions
PDFS
$808M
| $31.9M | 9.74% | 1,005,000 | – | – |
|
3
Photronics
PLAB
$1.36B
| $23.4M | 7.13% | 1,240,869 -129,865 | -9% | -$2.45M |
|
|
CYBE
4
DELISTED
Cyberoptics Corp
CYBE
| $23.2M | 7.08% | 499,017 +382,451 | +328% | +$17.8M |
|
5
Adtran
ADTN
$751M
| $19.8M | 6.04% | 867,456 +54,800 | +7% | +$1.25M |
|
|
DZSI
6
DELISTED
DZS Inc. Common Stock
DZSI
| $19M | 5.79% | 1,169,799 +200,784 | +21% | +$3.26M |
|
|
7
Everspin Technologies
MRAM
$145M
| $17.6M | 5.36% | +1,555,026 | New | +$17.6M |
|
|
8
SCYNEXIS
SCYX
$34.9M
| $13M | 3.96% | 2,129,045 +1,785,919 | +520% | +$10.9M |
|
9
Aviat Networks
AVNW
$292M
| $12.2M | 3.73% | 381,618 -173,064 | -31% | -$5.55M |
|
|
AVEO
10
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $12M | 3.66% | 2,556,600 +570,424 | +29% | +$2.68M |
|
|
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.5M | 3.2% | 2,339,107 +729,709 | +45% | +$3.28M |
|
|
THER
12
DELISTED
THERATECHNOLOGIES INC COM
THER
| $8.72M | 2.66% | 2,883,167 -139,869 | -5% | -$423K |
|
|
EDAP
13
EDAP TMS
EDAP
$84.5M
| $7.18M | 2.19% | 1,198,529 -9,721 | -0.8% | -$58.2K |
|
14
scPharmaceuticals
SCPH
$295M
| $6.89M | 2.1% | 1,373,124 +139,003 | +11% | +$698K |
|
|
15
Lantronix
LTRX
$193M
| $5.39M | 1.64% | +688,309 | New | +$5.39M |
|
|
16
Mirum Pharmaceuticals
MIRM
$3.71B
| $5.39M | 1.64% | +337,917 | New | +$5.39M |
|
17
Myomo
MYO
$39.7M
| $4.12M | 1.26% | 601,929 +253,804 | +73% | +$1.74M |
|
|
WTT
18
DELISTED
Wireless Telecom Group, Inc.
WTT
| $4.11M | 1.25% | 1,867,639 | – | – |
|
19
RF Industries
RFIL
$74.8M
| $3.96M | 1.21% | 495,037 | – | – |
|
|
OIIM
20
DELISTED
02Micro International Limited
OIIM
| $3.95M | 1.2% | 871,051 -1,587,351 | -65% | -$7.19M |
|
|
MDNA
21
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $3.61M | 1.1% | 2,214,300 +1,299,300 | +142% | +$2.12M |
|
22
X4 Pharmaceuticals
XFOR
$84.2M
| $3.35M | 1.02% | 1,464,099 -200,441 | -12% | -$459K |
|
23
Lightpath Technologies
LPTH
$230M
| $3.34M | 1.02% | +1,370,580 | New | +$3.34M |
|
|
HTGM
24
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $3.32M | 1.01% | 612,000 | – | – |
|
25
BK Technologies
BKTI
$264M
| $3.23M | 0.98% | 1,340,000 | – | – |
|