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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
-9.03%
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
$408M
AUM Growth
+$79.8M
Cap. Flow
+$123M
Cap. Flow %
30.25%
Top 10 Hldgs %
70.96%
Holding
57
New
7
Increased
23
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CAMP
CalAmp Corp.
CAMP
+$11.7M
2
EOLS icon
Evolus
EOLS
+$9.39M
3
DZSI
DZS Inc. Common Stock
DZSI
+$5.77M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.01M
5
VCNX
Vaccinex, Inc. Common Stock
VCNX
+$2.74M

Top Sells

Rank Stock Value
1
LTRX icon
Lantronix
LTRX
+$5.39M
2
MIRM icon
Mirum Pharmaceuticals
MIRM
+$5.39M
3
PDFS icon
PDF Solutions
PDFS
+$4.05M
4
FOCL
EDAP TMS S.A.
FOCL
+$4.03M
5
OIIM
02Micro International
OIIM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 36.38%
2 Healthcare 19.6%
3 Industrials 0.91%
4 Consumer Staples 0.45%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$105M 25.73%
+511,000
New +$104M
INTC icon
2
CALL
Intel
INTC
$421B
$25.1M 6.16%
+511,000
New +$25.3M
SIMO icon
3
Silicon Motion
SIMO
$7.2B
$25M 6.14%
374,600
+9,600
+3% +$748K
PDFS icon
4
PDF Solutions
PDFS
$1.77B
$24M 5.88%
859,812
-145,188
-14% -$4.05M
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
$21.8M 5.34%
1,568,344
+398,545
+34% +$5.77M
PLAB icon
6
Photronics
PLAB
$1.66B
$20.7M 5.08%
1,219,740
-21,129
-2% -$380K
CYBE
7
DELISTED
Cyberoptics Corp
CYBE
$20.7M 5.08%
509,917
+10,900
+2% +$419K
ADTN icon
8
Adtran
ADTN
$677M
$18.4M 4.52%
998,735
+131,279
+15% +$2.6M
AVEO
9
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15.8M 3.87%
2,820,157
+263,557
+10% +$1.09M
CAMP
10
DELISTED
CalAmp Corp.
CAMP
$13M 3.18%
+77,070
New +$11.7M
AVNW icon
11
Aviat Networks
AVNW
$256M
$12.6M 3.08%
407,918
+26,300
+7% +$767K
MRAM icon
12
Everspin Technologies
MRAM
$310M
$11.2M 2.74%
1,284,249
-270,777
-17% -$2.59M
EOLS icon
13
Evolus
EOLS
$397M
$10.2M 2.51%
+1,101,240
New +$9.39M
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9.32M 2.29%
3,139,714
+800,607
+34% +$3.01M
SCYX icon
15
SCYNEXIS
SCYX
$35.9M
$8.75M 2.15%
279,767
+13,636
+5% +$522K
SCPH
16
DELISTED
scPharmaceuticals
SCPH
$7.93M 1.95%
1,396,724
+23,600
+2% +$116K
THER
17
DELISTED
THERATECHNOLOGIES INC COM
THER
$7.33M 1.8%
2,963,067
+79,900
+3% +$198K
FOCL
18
EDAP TMS S.A.
FOCL
$230M
$4.55M 1.12%
627,316
-571,213
-48% -$4.03M
LPTH icon
19
Lightpath Technologies
LPTH
$594M
$4.02M 0.99%
2,039,832
+669,252
+49% +$1.52M
RFIL icon
20
RF Industries
RFIL
$118M
$3.69M 0.91%
512,037
+17,000
+3% +$122K
BKTI icon
21
BK Technologies
BKTI
$292M
$3.5M 0.86%
274,750
+6,750
+3% +$84.4K
ARDX icon
22
Ardelyx
ARDX
$1.25B
$3.33M 0.82%
3,114,602
+712,795
+30% +$637K
WTT
23
DELISTED
Wireless Telecom Group, Inc.
WTT
$3.22M 0.79%
1,872,639
+5,000
+0.3% +$9.31K
MDNA
24
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2.91M 0.71%
2,272,700
+58,400
+3% +$90.7K
VCNX
25
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$2.63M 0.64%
+9,913
New +$2.74M
1
2 3

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AIGH Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, AIGH Capital Management held 57 positions worth $408M, up 24% from $328M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AIGH Capital Management deployed $123M of net new capital in Q1 2022, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was CalAmp Corp.: 77,070 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 56% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PDF Solutions, an estimated $4.05M trimmed.

  • AIGH Capital Management's largest Q1 2022 buy was CalAmp Corp.: 77,070 shares worth $13M.
  • AIGH Capital Management added most to DZS Inc. Common Stock in Q1 2022, an estimated $5.77M increase.
  • AIGH Capital Management's biggest Q1 2022 reduction was PDF Solutions, cutting an estimated $4.05M.
  • AIGH Capital Management fully exited Lantronix in Q1 2022, selling an estimated $5.39M.
  • AIGH Capital Management's ten largest holdings make up 71% of its $408M portfolio in Q1 2022.
  • AIGH Capital Management opened 7 new positions and closed 15 in Q1 2022.
  • AIGH Capital Management's portfolio value rose 24% quarter-over-quarter to $408M.

Based on AIGH Capital Management's 13F filing for Q1 2022, filed 12 May 2022.