ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-6.1%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-14%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
57
New
5
Increased
24
Reduced
8
Closed
12
Top Buys
| 1 |
CAMP
CalAmp Corp.
CAMP
|
$13M |
| 2 |
Evolus
EOLS
|
$10.2M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$5.53M |
| 4 |
VCNX
Vaccinex, Inc. Common Stock
VCNX
|
$2.63M |
| 5 |
Adtran
ADTN
|
$2.42M |
Top Sells
| 1 |
Lantronix
LTRX
|
$5.39M |
| 2 |
Mirum Pharmaceuticals
MIRM
|
$5.39M |
| 3 |
EDAP
EDAP TMS
EDAP
|
$4.14M |
| 4 |
PDF Solutions
PDFS
|
$4.05M |
| 5 |
OIIM
02Micro International Limited
OIIM
|
$3.95M |
Sector Composition
| 1 | Technology | 53.14% |
| 2 | Healthcare | 29.3% |
| 3 | Industrials | 2.02% |
| 4 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Motion
SIMO
$2.71B
| $25M | 6.14% | 374,600 +9,600 | +3% | +$641K |
|
|
2
PDF Solutions
PDFS
$808M
| $24M | 5.88% | 859,812 -145,188 | -14% | -$4.05M |
|
|
DZSI
3
DELISTED
DZS Inc. Common Stock
DZSI
| $21.8M | 5.34% | 1,568,344 +398,545 | +34% | +$5.53M |
|
4
Photronics
PLAB
$1.36B
| $20.7M | 5.08% | 1,219,740 -21,129 | -2% | -$359K |
|
|
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
| $20.7M | 5.08% | 509,917 +10,900 | +2% | +$442K |
|
|
6
Adtran
ADTN
$751M
| $18.4M | 4.52% | 998,735 +131,279 | +15% | +$2.42M |
|
|
AVEO
7
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $15.8M | 3.87% | 2,820,157 +263,557 | +10% | +$1.47M |
|
|
CAMP
8
DELISTED
CalAmp Corp.
CAMP
| $13M | 3.18% | +1,772,617 | New | +$13M |
|
9
Aviat Networks
AVNW
$292M
| $12.6M | 3.08% | 407,918 +26,300 | +7% | +$809K |
|
10
Everspin Technologies
MRAM
$145M
| $11.2M | 2.74% | 1,284,249 -270,777 | -17% | -$2.36M |
|
|
11
Evolus
EOLS
$494M
| $10.2M | 2.51% | +1,101,240 | New | +$10.2M |
|
|
PRTK
12
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.33M | 2.29% | 3,139,714 +800,607 | +34% | +$2.38M |
|
13
SCYNEXIS
SCYX
$34.9M
| $8.75M | 2.15% | 2,238,136 +109,091 | +5% | +$427K |
|
14
scPharmaceuticals
SCPH
$295M
| $7.93M | 1.95% | 1,396,724 +23,600 | +2% | +$134K |
|
|
THER
15
DELISTED
THERATECHNOLOGIES INC COM
THER
| $7.34M | 1.8% | 2,963,067 +79,900 | +3% | +$198K |
|
|
EDAP
16
EDAP TMS
EDAP
$84.5M
| $4.55M | 1.12% | 627,316 -571,213 | -48% | -$4.14M |
|
17
Lightpath Technologies
LPTH
$230M
| $4.02M | 0.99% | 2,039,832 +669,252 | +49% | +$1.32M |
|
18
RF Industries
RFIL
$74.9M
| $3.69M | 0.91% | 512,037 +17,000 | +3% | +$123K |
|
19
BK Technologies
BKTI
$264M
| $3.5M | 0.86% | 1,373,750 +33,750 | +3% | +$86.1K |
|
20
Ardelyx
ARDX
$1.53B
| $3.33M | 0.82% | 3,114,602 +712,795 | +30% | +$763K |
|
|
WTT
21
DELISTED
Wireless Telecom Group, Inc.
WTT
| $3.22M | 0.79% | 1,872,639 +5,000 | +0.3% | +$8.6K |
|
|
MDNA
22
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $2.91M | 0.71% | 2,272,700 +58,400 | +3% | +$74.7K |
|
|
VCNX
23
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $2.63M | 0.64% | +2,081,801 | New | +$2.63M |
|
24
Myomo
MYO
$39.7M
| $2.35M | 0.58% | 617,179 +15,250 | +3% | +$58.1K |
|
|
NBSE
25
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.93M | 0.47% | 1,027,585 +27,300 | +3% | +$51.3K |
|