ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+15.9%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-10%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
63
New
13
Increased
2
Reduced
17
Closed
8
Top Buys
| 1 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$9.22M |
| 2 |
Digital Turbine
APPS
|
$8.28M |
| 3 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
$4.82M |
| 4 |
CVD Equipment Corp
CVV
|
$4.44M |
| 5 |
Broadwind
BWEN
|
$3.84M |
Top Sells
| 1 |
Aspen Aerogels
ASPN
|
$11.8M |
| 2 |
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
|
$10.4M |
| 3 |
DZSI
DZS Inc. Common Stock
DZSI
|
$10.4M |
| 4 |
Evolus
EOLS
|
$6.97M |
| 5 |
indie Semiconductor
INDI
|
$6.68M |
Sector Composition
| 1 | Technology | 45.48% |
| 2 | Healthcare | 42.29% |
| 3 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
indie Semiconductor
INDI
$899M
| $25.6M | 9.43% | 2,425,000 -633,243 | -21% | -$6.68M |
|
2
scPharmaceuticals
SCPH
$295M
| $18.8M | 6.94% | 2,075,797 -474,437 | -19% | -$4.3M |
|
3
Aviat Networks
AVNW
$292M
| $18.4M | 6.77% | 532,918 | – | – |
|
4
TELA Bio
TELA
$70.5M
| $17.6M | 6.49% | 1,653,619 -25,662 | -2% | -$273K |
|
5
Adtran
ADTN
$751M
| $17.1M | 6.31% | 1,079,919 -100,000 | -8% | -$1.59M |
|
|
TGAN
6
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $14.4M | 5.31% | 3,609,346 | – | – |
|
7
ANI Pharmaceuticals
ANIP
$2.03B
| $13.8M | 5.1% | 348,106 -10,000 | -3% | -$397K |
|
8
Biodesix
BDSX
$62.6M
| $10.3M | 3.8% | 5,544,531 -548,944 | -9% | -$1.02M |
|
9
Cambium Networks
CMBM
$21.5M
| $9.41M | 3.47% | 531,094 -53,012 | -9% | -$939K |
|
|
MRNS
10
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $9.22M | 3.4% | +1,336,150 | New | +$9.22M |
|
|
CTIC
11
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.82M | 3.25% | 2,100,000 +694,141 | +49% | +$2.92M |
|
|
12
Digital Turbine
APPS
$455M
| $8.28M | 3.05% | +670,045 | New | +$8.28M |
|
|
CAMP
13
DELISTED
CalAmp Corp.
CAMP
| $7.03M | 2.59% | 1,957,428 -370,514 | -16% | -$1.33M |
|
|
PRTK
14
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.79M | 2.5% | 2,674,812 -1,482,079 | -36% | -$3.76M |
|
15
Everspin Technologies
MRAM
$145M
| $5.79M | 2.13% | 849,930 | – | – |
|
16
BK Technologies
BKTI
$264M
| $4.82M | 1.78% | 1,689,724 | – | – |
|
|
BCLI
17
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $4.82M | 1.77% | +1,459,095 | New | +$4.82M |
|
18
Lightpath Technologies
LPTH
$230M
| $4.8M | 1.77% | 3,401,932 +1,372,100 | +68% | +$1.93M |
|
|
19
CVD Equipment Corp
CVV
$19.4M
| $4.44M | 1.64% | +333,908 | New | +$4.44M |
|
20
Cognition Therapeutics
CGTX
$179M
| $4.03M | 1.49% | 2,037,853 | – | – |
|
21
Airgain
AIRG
$50.5M
| $3.9M | 1.44% | 725,484 | – | – |
|
|
22
Broadwind
BWEN
$48.4M
| $3.84M | 1.42% | +1,000,000 | New | +$3.84M |
|
|
DZSI
23
DELISTED
DZS Inc. Common Stock
DZSI
| $3.72M | 1.37% | 471,389 -1,315,886 | -74% | -$10.4M |
|
24
SCYNEXIS
SCYX
$34.9M
| $3.48M | 1.28% | 1,159,346 -772,700 | -40% | -$2.32M |
|
|
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
| $3.44M | 1.27% | 442,844 -382,127 | -46% | -$2.97M |
|