ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+44.38%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+20%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
54
New
8
Increased
14
Reduced
10
Closed
15
Top Buys
| 1 |
LivePerson
LPSN
|
$6.1M |
| 2 |
scPharmaceuticals
SCPH
|
$5.64M |
| 3 |
PROF
Profound Medical
PROF
|
$5.49M |
| 4 |
IN8bio
INAB
|
$5.22M |
| 5 |
Delcath Systems
DCTH
|
$4.92M |
Top Sells
| 1 |
TFFP
TFF Pharmaceuticals, Inc. Common Stock
TFFP
|
$18.4M |
| 2 |
ANI Pharmaceuticals
ANIP
|
$15.8M |
| 3 |
Aviat Networks
AVNW
|
$9.91M |
| 4 |
Everspin Technologies
MRAM
|
$8.34M |
| 5 |
Broadwind
BWEN
|
$3.17M |
Sector Composition
| 1 | Healthcare | 55.66% |
| 2 | Technology | 26.92% |
| 3 | Industrials | 17.36% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aspen Aerogels
ASPN
$563M
| $28.5M | 11.27% | 1,804,484 +52,462 | +3% | +$828K |
|
|
2
scPharmaceuticals
SCPH
$295M
| $19.5M | 7.71% | 3,106,795 +899,786 | +41% | +$5.64M |
|
3
indie Semiconductor
INDI
$899M
| $18.3M | 7.24% | 2,255,000 +155,000 | +7% | +$1.26M |
|
|
TGAN
4
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $16.9M | 6.67% | 4,621,058 +1,500 | +0% | +$5.48K |
|
5
Ouster
OUST
$1.65B
| $14.2M | 5.64% | 1,857,114 +569,121 | +44% | +$4.37M |
|
6
Myomo
MYO
$39.7M
| $13.4M | 5.29% | 2,668,290 +479,407 | +22% | +$2.4M |
|
|
ELVA
7
Electrovaya
ELVA
$243M
| $10.3M | 4.06% | 3,353,308 | – | – |
|
|
ALIM
8
DELISTED
Alimera Sciences, Inc.
ALIM
| $9.62M | 3.8% | 2,226,068 -146,504 | -6% | -$633K |
|
9
TELA Bio
TELA
$70.5M
| $9.12M | 3.61% | 1,377,945 +125,000 | +10% | +$828K |
|
10
Biodesix
BDSX
$62.6M
| $8.57M | 3.39% | 4,658,946 -247,752 | -5% | -$456K |
|
11
Coya Therapeutics
COYA
$110M
| $7.38M | 2.92% | 1,031,977 +496,183 | +93% | +$3.55M |
|
|
BWAY
12
Brainsway
BWAY
$294M
| $6.73M | 2.66% | 1,038,528 -316,494 | -23% | -$2.05M |
|
|
SPRB
13
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $6.22M | 2.46% | 2,123,863 +912,863 | +75% | +$2.67M |
|
|
14
LivePerson
LPSN
$90.1M
| $6.1M | 2.41% | +1,609,904 | New | +$6.1M |
|
|
THTX
15
Theratechnologies
THTX
$149M
| $6.03M | 2.38% | 3,719,302 +2,915,906 | +363% | +$4.72M |
|
16
Applied Therapeutics
APLT
$71M
| $5.56M | 2.2% | 1,659,039 +865,689 | +109% | +$2.9M |
|
|
PROF
17
Profound Medical
PROF
$134M
| $5.49M | 2.17% | +646,733 | New | +$5.49M |
|
18
Apyx Medical
APYX
$75.3M
| $5.35M | 2.12% | 2,040,540 +145,309 | +8% | +$381K |
|
19
Cellectar Biosciences
CLRB
$15.5M
| $5.31M | 2.1% | 1,915,220 +1,237,709 | +183% | +$3.43M |
|
|
20
IN8bio
INAB
$10M
| $5.22M | 2.06% | +4,098,361 | New | +$5.22M |
|
|
21
Delcath Systems
DCTH
$385M
| $4.92M | 1.95% | +1,182,198 | New | +$4.92M |
|
22
Lightpath Technologies
LPTH
$230M
| $4.69M | 1.86% | 3,723,932 | – | – |
|
23
Red Cat Holdings
RCAT
$892M
| $4.42M | 1.75% | +5,026,104 | New | +$4.42M |
|
24
BK Technologies
BKTI
$264M
| $4.05M | 1.6% | 330,896 | – | – |
|
25
Abeona Therapeutics
ABEO
$350M
| $3.95M | 1.56% | 787,769 -347,483 | -31% | -$1.74M |
|