ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+5.91%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
54
New
11
Increased
10
Reduced
12
Closed
4
Top Buys
| 1 |
indie Semiconductor
INDI
|
$10.6M |
| 2 |
TELA Bio
TELA
|
$10.4M |
| 3 |
Materion
MTRN
|
$4.8M |
| 4 |
Aviat Networks
AVNW
|
$3.5M |
| 5 |
APEN
Apollo Endosurgery, Inc.
APEN
|
$2.8M |
Top Sells
| 1 |
CYBE
Cyberoptics Corp
CYBE
|
$17.8M |
| 2 |
Soleno Therapeutics
SLNO
|
$9.91M |
| 3 |
Cellectar Biosciences
CLRB
|
$5.59M |
| 4 |
scPharmaceuticals
SCPH
|
$3.84M |
| 5 |
Ardelyx
ARDX
|
$2.72M |
Sector Composition
| 1 | Technology | 47.05% |
| 2 | Healthcare | 36.3% |
| 3 | Materials | 7.6% |
| 4 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtran
ADTN
$751M
| $22.7M | 7.07% | 1,161,019 | – | – |
|
|
AVEO
2
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $22.5M | 7.01% | 2,739,255 -208,339 | -7% | -$1.71M |
|
|
3
Materion
MTRN
$2.3B
| $19.3M | 6% | 241,189 +60,000 | +33% | +$4.8M |
|
|
TGAN
4
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $19M | 5.9% | 3,772,875 -6,062 | -0.2% | -$30.5K |
|
|
DZSI
5
DELISTED
DZS Inc. Common Stock
DZSI
| $19M | 5.89% | 1,677,879 -10,487 | -0.6% | -$119K |
|
|
6
Aviat Networks
AVNW
$292M
| $14.7M | 4.56% | 535,918 +128,000 | +31% | +$3.5M |
|
|
7
TELA Bio
TELA
$70.5M
| $13M | 4.05% | 1,529,669 +1,223,205 | +399% | +$10.4M |
|
|
8
indie Semiconductor
INDI
$899M
| $10.6M | 3.3% | +1,452,766 | New | +$10.6M |
|
9
ANI Pharmaceuticals
ANIP
$2.03B
| $10.1M | 3.14% | 314,406 +69,906 | +29% | +$2.25M |
|
|
PRTK
10
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.99M | 3.1% | 3,887,172 +500,000 | +15% | +$1.28M |
|
|
CAMP
11
DELISTED
CalAmp Corp.
CAMP
| $8.97M | 2.79% | 2,336,942 | – | – |
|
|
SEV
12
DELISTED
Sono Group N.V. Common Shares
SEV
| $8.93M | 2.78% | 3,516,129 | – | – |
|
13
Silicon Motion
SIMO
$2.71B
| $7.46M | 2.32% | 114,400 | – | – |
|
|
THER
14
DELISTED
THERATECHNOLOGIES INC COM
THER
| $6.91M | 2.15% | 2,913,067 | – | – |
|
15
Airgain
AIRG
$50.5M
| $5.25M | 1.63% | 727,484 | – | – |
|
16
Everspin Technologies
MRAM
$145M
| $4.95M | 1.54% | 854,430 -429,819 | -33% | -$2.49M |
|
|
17
scPharmaceuticals
SCPH
$295M
| $4.94M | 1.53% | 757,063 -589,661 | -44% | -$3.84M |
|
18
SCYNEXIS
SCYX
$34.9M
| $4.7M | 1.46% | 1,957,054 -281,082 | -13% | -$674K |
|
|
ICAD
19
DELISTED
iCAD Inc
ICAD
| $3.69M | 1.15% | 1,755,634 +395,124 | +29% | +$830K |
|
20
BK Technologies
BKTI
$264M
| $3.31M | 1.03% | 1,373,750 | – | – |
|
|
MDNA
21
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $3.19M | 0.99% | 3,850,154 +1,577,454 | +69% | +$1.31M |
|
22
RF Industries
RFIL
$74.8M
| $2.94M | 0.92% | 512,037 | – | – |
|
|
APEN
23
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.8M | 0.87% | +508,536 | New | +$2.8M |
|
24
Ideal Power
IPWR
$44.5M
| $2.21M | 0.69% | 213,368 | – | – |
|
25
Lightpath Technologies
LPTH
$230M
| $2.18M | 0.68% | 2,039,832 | – | – |
|