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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
+7.49%
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
$322M
AUM Growth
-$58.3M
Cap. Flow
-$59.9M
Cap. Flow %
-18.61%
Top 10 Hldgs %
67.93%
Holding
59
New
12
Increased
10
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
INDI icon
indie Semiconductor
INDI
+$10.8M
2
TELA icon
TELA Bio
TELA
+$10.1M
3
MTRN icon
Materion
MTRN
+$4.95M
4
AVNW icon
Aviat Networks
AVNW
+$3.84M
5
APEN
Apollo Endosurgery, Inc.
APEN
+$2.82M

Top Sells

Rank Stock Value
1
CYBE
Cyberoptics Corp
CYBE
+$17.8M
2
SCPH
scPharmaceuticals
SCPH
+$3.15M
3
MRAM icon
Everspin Technologies
MRAM
+$2.74M
4
ARDX icon
Ardelyx
ARDX
+$2.18M
5
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 37.83%
2 Healthcare 28.66%
3 Materials 6%
4 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$67.6M 21.01%
410,000
-410,000
-50% -$74.8M
ADTN icon
2
Adtran
ADTN
$673M
$22.7M 7.07%
1,161,019
– –
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22.5M 7.01%
2,739,255
-208,339
-7% -$1.6M
MTRN icon
4
Materion
MTRN
$4B
$19.3M 6%
241,189
+60,000
+33% +$4.95M
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
$19M 5.9%
3,772,875
-6,062
-0.2% -$29.9K
DZSI
6
DELISTED
DZS Inc. Common Stock
DZSI
$19M 5.89%
1,677,879
-10,487
-0.6% -$149K
AVNW icon
7
Aviat Networks
AVNW
$249M
$14.7M 4.56%
535,918
+128,000
+31% +$3.84M
TELA icon
8
TELA Bio
TELA
$30.9M
$13M 4.05%
1,529,669
+1,223,205
+399% +$10.1M
INDI icon
9
indie Semiconductor
INDI
$638M
$10.6M 3.3%
+1,452,766
New +$10.8M
ANIP icon
10
ANI Pharmaceuticals
ANIP
$1.85B
$10.1M 3.14%
314,406
+69,906
+29% +$2.39M
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$9.99M 3.1%
3,887,172
+500,000
+15% +$1.24M
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$8.97M 2.79%
101,606
– –
SEV
13
DELISTED
Sono Group N.V. Common Shares
SEV
$8.93M 2.78%
3,516,129
– –
SIMO icon
14
Silicon Motion
SIMO
$7.04B
$7.46M 2.32%
114,400
– –
THER
15
DELISTED
THERATECHNOLOGIES INC COM
THER
$6.91M 2.15%
2,913,067
– –
AIRG icon
16
Airgain
AIRG
$70.5M
$5.25M 1.63%
727,484
– –
MRAM icon
17
Everspin Technologies
MRAM
$306M
$4.95M 1.54%
854,430
-429,819
-33% -$2.74M
SCPH
18
DELISTED
scPharmaceuticals
SCPH
$4.94M 1.53%
757,063
-589,661
-44% -$3.15M
SCYX icon
19
SCYNEXIS
SCYX
$36.9M
$4.7M 1.46%
244,632
-35,135
-13% -$687K
ICAD
20
DELISTED
iCAD Inc
ICAD
$3.69M 1.15%
1,755,634
+395,124
+29% +$1.29M
BKTI icon
21
BK Technologies
BKTI
$293M
$3.31M 1.03%
274,750
– –
MDNA
22
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$3.19M 0.99%
3,850,154
+1,577,454
+69% +$1.78M
RFIL icon
23
RF Industries
RFIL
$116M
$2.94M 0.92%
512,037
– –
APEN
24
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.8M 0.87%
+508,536
New +$2.82M
IPWR icon
25
Ideal Power
IPWR
$56.3M
$2.21M 0.69%
213,368
– –
1
2 3

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AIGH Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, AIGH Capital Management held 59 positions worth $322M, down 15% from $380M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AIGH Capital Management withdrew a net $59.9M in Q3 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was Cyberoptics Corp, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Healthcare and Materials.

Against the trend, AIGH Capital Management opened a new position in indie Semiconductor worth $10.6M.

  • AIGH Capital Management's largest Q3 2022 buy was indie Semiconductor: 1,452,766 shares worth $10.6M.
  • AIGH Capital Management added most to TELA Bio in Q3 2022, an estimated $10.1M increase.
  • AIGH Capital Management's biggest Q3 2022 reduction was scPharmaceuticals, cutting an estimated $3.15M.
  • AIGH Capital Management fully exited Cyberoptics Corp in Q3 2022, selling an estimated $17.8M.
  • AIGH Capital Management's ten largest holdings make up 68% of its $322M portfolio in Q3 2022.
  • AIGH Capital Management opened 12 new positions and closed 5 in Q3 2022.
  • AIGH Capital Management's portfolio value fell 15% quarter-over-quarter to $322M.

Based on AIGH Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.