ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+13.95%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+19%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
61
New
10
Increased
17
Reduced
14
Closed
14
Top Buys
| 1 |
Biodesix
BDSX
|
$14M |
| 2 |
scPharmaceuticals
SCPH
|
$12.9M |
| 3 |
Cambium Networks
CMBM
|
$12.2M |
| 4 |
Aspen Aerogels
ASPN
|
$11.8M |
| 5 |
indie Semiconductor
INDI
|
$9.36M |
Top Sells
| 1 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$30.6M |
| 2 |
Materion
MTRN
|
$19.3M |
| 3 |
SEV
Sono Group N.V. Common Shares
SEV
|
$8.93M |
| 4 |
Silicon Motion
SIMO
|
$7.46M |
| 5 |
ICAD
iCAD Inc
ICAD
|
$3.69M |
Sector Composition
| 1 | Technology | 46.24% |
| 2 | Healthcare | 42.91% |
| 3 | Industrials | 6.28% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DZSI
1
DELISTED
DZS Inc. Common Stock
DZSI
| $22.7M | 7.47% | 1,787,275 +109,396 | +7% | +$1.39M |
|
2
Adtran
ADTN
$751M
| $22.2M | 7.3% | 1,179,919 +18,900 | +2% | +$355K |
|
|
TGAN
3
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $19.6M | 6.47% | 3,609,346 -163,529 | -4% | -$890K |
|
4
TELA Bio
TELA
$70.5M
| $19.3M | 6.36% | 1,679,281 +149,612 | +10% | +$1.72M |
|
|
5
scPharmaceuticals
SCPH
$295M
| $18.3M | 6.02% | 2,550,234 +1,793,171 | +237% | +$12.9M |
|
|
6
indie Semiconductor
INDI
$899M
| $17.8M | 5.87% | 3,058,243 +1,605,477 | +111% | +$9.36M |
|
7
Aviat Networks
AVNW
$292M
| $16.6M | 5.48% | 532,918 -3,000 | -0.6% | -$93.6K |
|
8
ANI Pharmaceuticals
ANIP
$2.03B
| $14.4M | 4.75% | 358,106 +43,700 | +14% | +$1.76M |
|
|
9
Biodesix
BDSX
$62.6M
| $14M | 4.62% | +6,093,475 | New | +$14M |
|
|
10
Cambium Networks
CMBM
$21.5M
| $12.7M | 4.17% | 584,106 +564,924 | +2,945% | +$12.2M |
|
|
11
Aspen Aerogels
ASPN
$563M
| $11.8M | 3.88% | +1,000,000 | New | +$11.8M |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $10.4M | 3.44% | 2,327,942 -9,000 | -0.4% | -$40.3K |
|
|
AVEO
13
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $10.4M | 3.42% | 695,358 -2,043,897 | -75% | -$30.6M |
|
|
CTIC
14
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.45M | 2.78% | +1,405,859 | New | +$8.45M |
|
|
PRTK
15
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.77M | 2.56% | 4,156,891 +269,719 | +7% | +$504K |
|
16
Evolus
EOLS
$494M
| $6.97M | 2.3% | 928,528 +728,528 | +364% | +$5.47M |
|
17
BK Technologies
BKTI
$264M
| $5.61M | 1.85% | 1,689,724 +315,974 | +23% | +$1.05M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $5.56M | 1.83% | +824,971 | New | +$5.56M |
|
19
Everspin Technologies
MRAM
$145M
| $4.73M | 1.56% | 849,930 -4,500 | -0.5% | -$25K |
|
20
Airgain
AIRG
$50.5M
| $4.72M | 1.56% | 725,484 -2,000 | -0.3% | -$13K |
|
21
Cognition Therapeutics
CGTX
$179M
| $4.28M | 1.41% | 2,037,853 +1,239,518 | +155% | +$2.6M |
|
22
Coherent
COHR
$14.1B
| $3.51M | 1.16% | +100,000 | New | +$3.51M |
|
|
THER
23
DELISTED
THERATECHNOLOGIES INC COM
THER
| $3.39M | 1.12% | 3,830,039 +916,972 | +31% | +$811K |
|
|
APEN
24
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.15M | 1.04% | 316,436 -192,100 | -38% | -$1.92M |
|
25
SCYNEXIS
SCYX
$34.9M
| $3.01M | 0.99% | 1,932,046 -25,008 | -1% | -$39K |
|