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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
-11.33%
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
$380M
AUM Growth
-$27.7M
Cap. Flow
+$34M
Cap. Flow %
8.94%
Top 10 Hldgs %
74.09%
Holding
57
New
15
Increased
8
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
TGAN
Transphorm, Inc. Common Stock
TGAN
+$24.1M
2
MTRN icon
Materion
MTRN
+$14.6M
3
SEV
Sono Group N.V. Common Shares
SEV
+$13.6M
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$7.05M
5
AIRG icon
Airgain
AIRG
+$6.56M

Top Sells

Rank Stock Value
1
PDFS icon
PDF Solutions
PDFS
+$24M
2
SIMO icon
Silicon Motion
SIMO
+$21.9M
3
PLAB icon
Photronics
PLAB
+$20.7M
4
EOLS icon
Evolus
EOLS
+$11M
5
FOCL
EDAP TMS S.A.
FOCL
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Healthcare 19.16%
3 Materials 3.52%
4 Industrials 1.09%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$139M 36.54%
820,000
+309,000
+60% +$57M
DZSI
2
DELISTED
DZS Inc. Common Stock
DZSI
$27.5M 7.23%
1,688,366
+120,022
+8% +$1.77M
ADTN icon
3
Adtran
ADTN
$670M
$20.4M 5.36%
1,161,019
+162,284
+16% +$2.94M
AVEO
4
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19.3M 5.09%
2,947,594
+127,437
+5% +$617K
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
$17.8M 4.69%
509,917
– –
TGAN
6
DELISTED
Transphorm, Inc. Common Stock
TGAN
$14.1M 3.7%
+3,778,937
New +$24.1M
MTRN icon
7
Materion
MTRN
$3.94B
$13.4M 3.52%
+181,189
New +$14.6M
SEV
8
DELISTED
Sono Group N.V. Common Shares
SEV
$10.3M 2.72%
+3,516,129
New +$13.6M
AVNW icon
9
Aviat Networks
AVNW
$253M
$10.2M 2.69%
407,918
– –
CAMP
10
DELISTED
CalAmp Corp.
CAMP
$9.74M 2.56%
101,606
+24,536
+32% +$3.41M
SIMO icon
11
Silicon Motion
SIMO
$7.14B
$9.57M 2.52%
114,400
-260,200
-69% -$21.9M
ANIP icon
12
ANI Pharmaceuticals
ANIP
$1.85B
$7.25M 1.91%
+244,500
New +$7.05M
THER
13
DELISTED
THERATECHNOLOGIES INC COM
THER
$7.01M 1.84%
2,913,067
-50,000
-2% -$120K
MRAM icon
14
Everspin Technologies
MRAM
$303M
$6.73M 1.77%
1,284,249
– –
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.54M 1.72%
3,387,172
+247,458
+8% +$540K
SCPH
16
DELISTED
scPharmaceuticals
SCPH
$6.49M 1.71%
1,346,724
-50,000
-4% -$247K
AIRG icon
17
Airgain
AIRG
$71.5M
$5.91M 1.55%
+727,484
New +$6.56M
ICAD
18
DELISTED
iCAD Inc
ICAD
$5.44M 1.43%
+1,360,510
New +$5.18M
SCYX icon
19
SCYNEXIS
SCYX
$37.8M
$4.16M 1.1%
279,767
– –
BKTI icon
20
BK Technologies
BKTI
$294M
$3.64M 0.96%
274,750
– –
RFIL icon
21
RF Industries
RFIL
$116M
$3.17M 0.84%
512,037
– –
MDNA
22
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$2.65M 0.7%
2,272,700
– –
IPWR icon
23
Ideal Power
IPWR
$55.2M
$2.61M 0.69%
213,368
– –
LPTH icon
24
Lightpath Technologies
LPTH
$591M
$2.51M 0.66%
2,039,832
– –
CGTX icon
25
Cognition Therapeutics
CGTX
$80.2M
$2.38M 0.63%
+910,790
New +$2.35M
1
2 3

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AIGH Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, AIGH Capital Management held 57 positions worth $380M, down 6.8% from $408M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AIGH Capital Management deployed $34M of net new capital in Q2 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Transphorm, Inc. Common Stock: 3,778,937 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Silicon Motion, an estimated $21.9M trimmed.

  • AIGH Capital Management's largest Q2 2022 buy was Transphorm, Inc. Common Stock: 3,778,937 shares worth $14.1M.
  • AIGH Capital Management added most to CalAmp Corp. in Q2 2022, an estimated $3.41M increase.
  • AIGH Capital Management's biggest Q2 2022 reduction was Silicon Motion, cutting an estimated $21.9M.
  • AIGH Capital Management fully exited PDF Solutions in Q2 2022, selling an estimated $24M.
  • AIGH Capital Management's ten largest holdings make up 74% of its $380M portfolio in Q2 2022.
  • AIGH Capital Management opened 15 new positions and closed 10 in Q2 2022.
  • AIGH Capital Management's portfolio value fell 6.8% quarter-over-quarter to $380M.

Based on AIGH Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.