We are live on
!
Find out more
ACM
AIGH Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
327.32%
This Fund
S&P 500
This Quarter
Est. Return
+15.92%
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
$271M
AUM Growth
-$32.2M
(-11%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
64
New
15
Increased
2
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$9M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
+$8.38M |
| 3 |
Broadwind
BWEN
|
+$4.26M |
| 4 |
CVD Equipment Corp
CVV
|
+$3.77M |
| 5 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$14.6M |
| 2 |
Aspen Aerogels
ASPN
|
+$11.8M |
| 3 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
+$10.4M |
| 4 |
Evolus
EOLS
|
+$6.97M |
| 5 |
indie Semiconductor
INDI
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.24% |
| 2 | Healthcare | 42.24% |
| 3 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$809M
| $25.6M | 9.43% |
2,425,000
-633,243
| -21% | -$5.66M |
|
|
SCPH
2
DELISTED
scPharmaceuticals
SCPH
| $18.8M | 6.94% |
2,075,797
-474,437
| -19% | -$3.48M |
|
3
Aviat Networks
AVNW
$269M
| $18.4M | 6.77% |
532,918
| – | – |
|
4
TELA Bio
TELA
$32.7M
| $17.6M | 6.49% |
1,653,619
-25,662
| -2% | -$283K |
|
5
Adtran
ADTN
$944M
| $17.1M | 6.31% |
1,079,919
-100,000
| -8% | -$1.74M |
|
|
TGAN
6
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $14.4M | 5.31% |
3,609,346
| – | – |
|
7
ANI Pharmaceuticals
ANIP
$1.8B
| $13.8M | 5.1% |
348,106
-10,000
| -3% | -$422K |
|
8
Biodesix
BDSX
$209M
| $10.3M | 3.8% |
277,227
-27,447
| -9% | -$1.13M |
|
|
CMBM
9
DELISTED
Cambium Networks
CMBM
| $9.41M | 3.47% |
531,094
-53,012
| -9% | -$1.08M |
|
|
MRNS
10
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $9.22M | 3.4% |
+1,336,150
| New | +$8.38M |
|
|
CTIC
11
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.82M | 3.25% |
2,100,000
+694,141
| +49% | +$3.6M |
|
|
12
Digital Turbine
APPS
$1.01B
| $8.28M | 3.05% |
+670,045
| New | +$9M |
|
|
CAMP
13
DELISTED
CalAmp Corp.
CAMP
| $7.03M | 2.59% |
85,106
-16,109
| -16% | -$1.57M |
|
|
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.79M | 2.5% |
2,674,812
-1,482,079
| -36% | -$2.93M |
|
15
Everspin Technologies
MRAM
$341M
| $5.79M | 2.13% |
849,930
| – | – |
|
16
BK Technologies
BKTI
$307M
| $4.82M | 1.78% |
337,945
| – | – |
|
|
BCLI
17
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.82M | 1.77% |
+97,273
| New | +$2.82M |
|
18
Lightpath Technologies
LPTH
$657M
| $4.8M | 1.77% |
3,401,932
+1,372,100
| +68% | +$2.13M |
|
|
19
CVD Equipment Corp
CVV
$49.4M
| $4.44M | 1.64% |
+333,908
| New | +$3.77M |
|
20
Cognition Therapeutics
CGTX
$86M
| $4.03M | 1.49% |
2,037,853
| – | – |
|
21
Airgain
AIRG
$75.9M
| $3.9M | 1.44% |
725,484
| – | – |
|
|
22
Broadwind
BWEN
$113M
| $3.84M | 1.42% |
+1,000,000
| New | +$4.26M |
|
|
DZSI
23
DELISTED
DZS Inc. Common Stock
DZSI
| $3.72M | 1.37% |
471,389
-1,315,886
| -74% | -$14.6M |
|
24
SCYNEXIS
SCYX
$42.4M
| $3.48M | 1.28% |
144,918
-96,588
| -40% | -$1.28M |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| $3.44M | 1.27% |
442,844
-382,127
| -46% | -$2.78M |
|
Similar funds
GFI
RP
IA
SI
GIC
CT
TWP
GWS
AIGH Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, AIGH Capital Management held 64 positions worth $271M, down 11% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
AIGH Capital Management withdrew a net $29.7M in Q1 2023, closing 12 positions and reducing 17 holdings. Its most notable exit was Aspen Aerogels, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, AIGH Capital Management opened a new position in Digital Turbine worth $8.28M.
- AIGH Capital Management's largest Q1 2023 buy was Digital Turbine: 670,045 shares worth $8.28M.
- AIGH Capital Management added most to CTI BioPharma Corp. (DE) Common Stock in Q1 2023, an estimated $3.6M increase.
- AIGH Capital Management's biggest Q1 2023 reduction was DZS Inc. Common Stock, cutting an estimated $14.6M.
- AIGH Capital Management fully exited Aspen Aerogels in Q1 2023, selling an estimated $11.8M.
- AIGH Capital Management's ten largest holdings make up 57% of its $271M portfolio in Q1 2023.
- AIGH Capital Management opened 15 new positions and closed 12 in Q1 2023.
- AIGH Capital Management's portfolio value fell 11% quarter-over-quarter to $271M.
Based on AIGH Capital Management's 13F filing for Q1 2023, filed 15 May 2023.