ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-7.24%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-13%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
56
New
13
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
TGAN
Transphorm, Inc. Common Stock
TGAN
|
$14.1M |
| 2 |
Materion
MTRN
|
$13.4M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
$10.3M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$7.25M |
| 5 |
Airgain
AIRG
|
$5.91M |
Top Sells
| 1 |
PDF Solutions
PDFS
|
$24M |
| 2 |
Silicon Motion
SIMO
|
$21.8M |
| 3 |
Photronics
PLAB
|
$20.7M |
| 4 |
Evolus
EOLS
|
$10.8M |
| 5 |
EDAP
EDAP TMS
EDAP
|
$4.55M |
Sector Composition
| 1 | Technology | 47.04% |
| 2 | Healthcare | 30.24% |
| 3 | Materials | 5.55% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
1
DELISTED
DZS Inc. Common Stock
DZSI
| $27.5M | 7.23% | 1,688,366 +120,022 | +8% | +$1.95M |
|
2
Adtran
ADTN
$751M
| $20.4M | 5.36% | 1,161,019 +162,284 | +16% | +$2.84M |
|
|
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $19.3M | 5.09% | 2,947,594 +127,437 | +5% | +$836K |
|
|
CYBE
4
DELISTED
Cyberoptics Corp
CYBE
| $17.8M | 4.69% | 509,917 | – | – |
|
|
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $14.1M | 3.7% | +3,778,937 | New | +$14.1M |
|
|
6
Materion
MTRN
$2.3B
| $13.4M | 3.52% | +181,189 | New | +$13.4M |
|
|
SEV
7
DELISTED
Sono Group N.V. Common Shares
SEV
| $10.3M | 2.72% | +3,516,129 | New | +$10.3M |
|
8
Aviat Networks
AVNW
$292M
| $10.2M | 2.69% | 407,918 | – | – |
|
|
CAMP
9
DELISTED
CalAmp Corp.
CAMP
| $9.75M | 2.56% | 2,336,942 +564,325 | +32% | +$2.35M |
|
|
10
Silicon Motion
SIMO
$2.71B
| $9.58M | 2.52% | 114,400 -260,200 | -69% | -$21.8M |
|
|
11
ANI Pharmaceuticals
ANIP
$2.03B
| $7.25M | 1.91% | +244,500 | New | +$7.25M |
|
|
THER
12
DELISTED
THERATECHNOLOGIES INC COM
THER
| $7.01M | 1.84% | 2,913,067 -50,000 | -2% | -$120K |
|
13
Everspin Technologies
MRAM
$145M
| $6.73M | 1.77% | 1,284,249 | – | – |
|
|
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.54M | 1.72% | 3,387,172 +247,458 | +8% | +$478K |
|
15
scPharmaceuticals
SCPH
$295M
| $6.49M | 1.71% | 1,346,724 -50,000 | -4% | -$241K |
|
|
16
Airgain
AIRG
$50.5M
| $5.91M | 1.55% | +727,484 | New | +$5.91M |
|
|
ICAD
17
DELISTED
iCAD Inc
ICAD
| $5.44M | 1.43% | +1,360,510 | New | +$5.44M |
|
18
SCYNEXIS
SCYX
$34.9M
| $4.16M | 1.1% | 2,238,136 | – | – |
|
19
BK Technologies
BKTI
$264M
| $3.64M | 0.96% | 1,373,750 | – | – |
|
20
RF Industries
RFIL
$74.8M
| $3.18M | 0.84% | 512,037 | – | – |
|
|
MDNA
21
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $2.65M | 0.7% | 2,272,700 | – | – |
|
22
Ideal Power
IPWR
$44.5M
| $2.61M | 0.69% | 213,368 | – | – |
|
23
Lightpath Technologies
LPTH
$230M
| $2.51M | 0.66% | 2,039,832 | – | – |
|
24
Cognition Therapeutics
CGTX
$179M
| $2.38M | 0.63% | +910,790 | New | +$2.38M |
|
|
VCNX
25
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $2.25M | 0.59% | 2,081,801 | – | – |
|