ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
-9.44%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-14%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
56
New
8
Increased
14
Reduced
12
Closed
8
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$15.1M |
| 2 |
ELVA
Electrovaya
ELVA
|
$9.58M |
| 3 |
ALIM
Alimera Sciences, Inc.
ALIM
|
$7.35M |
| 4 |
Ouster
OUST
|
$6.49M |
| 5 |
Assertio
ASRT
|
$2.42M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$22.4M |
| 2 |
Aviat Networks
AVNW
|
$5.72M |
| 3 |
Cambium Networks
CMBM
|
$4.52M |
| 4 |
ANI Pharmaceuticals
ANIP
|
$4.5M |
| 5 |
Annovis Bio
ANVS
|
$3.51M |
Sector Composition
| 1 | Healthcare | 50.59% |
| 2 | Technology | 31.77% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ANI Pharmaceuticals
ANIP
$2.03B
| $15.8M | 7.5% | 272,801 -77,524 | -22% | -$4.5M |
|
2
scPharmaceuticals
SCPH
$295M
| $15.7M | 7.44% | 2,207,009 +155,204 | +8% | +$1.11M |
|
|
3
Aspen Aerogels
ASPN
$563M
| $15.1M | 7.13% | +1,752,022 | New | +$15.1M |
|
4
indie Semiconductor
INDI
$899M
| $13.2M | 6.26% | 2,100,000 +100,000 | +5% | +$630K |
|
|
TGAN
5
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $10.3M | 4.85% | 4,619,558 +206,965 | +5% | +$459K |
|
6
TELA Bio
TELA
$70.5M
| $10M | 4.74% | 1,252,945 -405,000 | -24% | -$3.24M |
|
|
7
Aviat Networks
AVNW
$292M
| $9.91M | 4.69% | 317,544 -183,179 | -37% | -$5.72M |
|
|
ELVA
8
Electrovaya
ELVA
$243M
| $9.58M | 4.54% | +3,353,308 | New | +$9.58M |
|
9
Everspin Technologies
MRAM
$145M
| $8.34M | 3.95% | 848,430 | – | – |
|
10
Biodesix
BDSX
$62.6M
| $8.1M | 3.83% | 4,906,698 -154,729 | -3% | -$255K |
|
|
ALIM
11
DELISTED
Alimera Sciences, Inc.
ALIM
| $7.35M | 3.48% | +2,372,572 | New | +$7.35M |
|
|
12
Ouster
OUST
$1.65B
| $6.49M | 3.07% | +1,287,993 | New | +$6.49M |
|
13
Apyx Medical
APYX
$75.3M
| $6.06M | 2.87% | 1,895,231 +628,432 | +50% | +$2.01M |
|
|
BWAY
14
Brainsway
BWAY
$294M
| $5.47M | 2.59% | 1,355,022 +83,262 | +7% | +$336K |
|
15
GSI Technology
GSIT
$85.5M
| $5.42M | 2.57% | 2,000,000 | – | – |
|
16
Lightpath Technologies
LPTH
$230M
| $5.4M | 2.56% | 3,723,932 +335,000 | +10% | +$486K |
|
17
Abeona Therapeutics
ABEO
$350M
| $4.78M | 2.26% | 1,135,252 +496,278 | +78% | +$2.09M |
|
18
BK Technologies
BKTI
$264M
| $4.11M | 1.95% | 330,896 | – | – |
|
19
Broadwind
BWEN
$48.4M
| $3.17M | 1.5% | 991,700 | – | – |
|
20
Cognition Therapeutics
CGTX
$179M
| $2.94M | 1.39% | 2,038,853 | – | – |
|
21
Clene
CLNN
$53.1M
| $2.88M | 1.36% | 5,801,878 -135,622 | -2% | -$67.3K |
|
22
Fennec Pharmaceuticals
FENC
$247M
| $2.81M | 1.33% | 373,526 +24,069 | +7% | +$181K |
|
|
SPRB
23
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $2.74M | 1.3% | 1,211,000 +100,000 | +9% | +$226K |
|
24
Airgain
AIRG
$50.5M
| $2.65M | 1.26% | 722,534 | – | – |
|
25
Myomo
MYO
$39.7M
| $2.43M | 1.15% | 2,188,883 +188,883 | +9% | +$210K |
|