ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+13.43%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-9.7%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
61
New
8
Increased
13
Reduced
23
Closed
12
Top Buys
| 1 |
Microchip Technology
MCHP
|
$22.4M |
| 2 |
GSI Technology
GSIT
|
$11.1M |
| 3 |
Annovis Bio
ANVS
|
$5.99M |
| 4 |
Clene
CLNN
|
$5.22M |
| 5 |
Apyx Medical
APYX
|
$3.74M |
Top Sells
| 1 |
BK Technologies
BKTI
|
$22.5M |
| 2 |
Adtran
ADTN
|
$17.1M |
| 3 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$9.22M |
| 4 |
CTIC
CTI BioPharma Corp. (DE) Common Stock
CTIC
|
$8.82M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$6.79M |
Sector Composition
| 1 | Technology | 46.75% |
| 2 | Healthcare | 44.92% |
| 3 | Industrials | 4.13% |
| 4 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microchip Technology
MCHP
$35.1B
| $22.4M | 9.14% | +250,000 | New | +$22.4M |
|
2
scPharmaceuticals
SCPH
$295M
| $20.9M | 8.53% | 2,051,805 -23,992 | -1% | -$244K |
|
3
ANI Pharmaceuticals
ANIP
$2.03B
| $18.9M | 7.7% | 350,325 +2,219 | +0.6% | +$119K |
|
4
indie Semiconductor
INDI
$899M
| $18.8M | 7.67% | 2,000,000 -425,000 | -18% | -$4M |
|
5
TELA Bio
TELA
$70.5M
| $16.8M | 6.85% | 1,657,945 +4,326 | +0.3% | +$43.8K |
|
6
Aviat Networks
AVNW
$292M
| $16.7M | 6.82% | 500,723 -32,195 | -6% | -$1.07M |
|
|
TGAN
7
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $15M | 6.12% | 4,412,593 +803,247 | +22% | +$2.73M |
|
|
8
GSI Technology
GSIT
$85.5M
| $11.1M | 4.51% | +2,000,000 | New | +$11.1M |
|
9
Everspin Technologies
MRAM
$145M
| $7.81M | 3.19% | 848,430 -1,500 | -0.2% | -$13.8K |
|
|
10
Apyx Medical
APYX
$75.3M
| $6.37M | 2.6% | 1,266,799 +742,798 | +142% | +$3.74M |
|
11
Biodesix
BDSX
$62.6M
| $6.23M | 2.54% | 5,061,427 -483,104 | -9% | -$594K |
|
|
12
Annovis Bio
ANVS
$45M
| $5.99M | 2.44% | +419,070 | New | +$5.99M |
|
|
13
BK Technologies
BKTI
$264M
| $5.48M | 2.24% | 330,896 -1,358,828 | -80% | -$22.5M |
|
|
14
Clene
CLNN
$53.1M
| $5.22M | 2.13% | +5,937,500 | New | +$5.22M |
|
15
Lightpath Technologies
LPTH
$230M
| $4.58M | 1.87% | 3,388,932 -13,000 | -0.4% | -$17.6K |
|
16
Cambium Networks
CMBM
$21.5M
| $4.52M | 1.84% | 296,668 -234,426 | -44% | -$3.57M |
|
17
Airgain
AIRG
$50.5M
| $3.9M | 1.59% | 722,534 -2,950 | -0.4% | -$15.9K |
|
18
Broadwind
BWEN
$48.4M
| $3.79M | 1.55% | 991,700 -8,300 | -0.8% | -$31.7K |
|
19
Cognition Therapeutics
CGTX
$179M
| $3.73M | 1.52% | 2,038,853 +1,000 | +0% | +$1.83K |
|
20
Karyopharm Therapeutics
KPTI
$61.7M
| $3.17M | 1.3% | +1,773,474 | New | +$3.17M |
|
21
Fennec Pharmaceuticals
FENC
$247M
| $3.09M | 1.26% | 349,457 +187,303 | +116% | +$1.65M |
|
|
BWAY
22
Brainsway
BWAY
$294M
| $2.9M | 1.18% | +1,271,760 | New | +$2.9M |
|
|
THER
23
DELISTED
THERATECHNOLOGIES INC COM
THER
| $2.87M | 1.17% | 3,404,710 -3,724 | -0.1% | -$3.14K |
|
24
Abeona Therapeutics
ABEO
$350M
| $2.58M | 1.05% | 638,974 -13,200 | -2% | -$53.2K |
|
25
CVD Equipment Corp
CVV
$19.4M
| $2.47M | 1.01% | 335,508 +1,600 | +0.5% | +$11.8K |
|