ACM
AIGH Capital Management Portfolio holdings
AUM
$213M
This Quarter Return
+26.39%
1 Year Return
+95.37%
3 Year Return
+329.16%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
47
New
9
Increased
6
Reduced
10
Closed
7
Top Buys
| 1 |
Personalis
PSNL
|
$21.5M |
| 2 |
Digital Turbine
APPS
|
$13.8M |
| 3 |
Corning
GLW
|
$10.2M |
| 4 |
Tarsus Pharmaceuticals
TARS
|
$6.72M |
| 5 |
Xeris Biopharma Holdings
XERS
|
$6.23M |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$22.3M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$20.5M |
| 3 |
Red Cat Holdings
RCAT
|
$5.66M |
| 4 |
Delcath Systems
DCTH
|
$5.57M |
| 5 |
PROF
Profound Medical
PROF
|
$5.44M |
Sector Composition
| 1 | Healthcare | 65.31% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Personalis
PSNL
$434M
| $21.5M | 6.07% | +3,999,064 | New | +$21.5M |
|
2
scPharmaceuticals
SCPH
$295M
| $18.8M | 5.3% | 4,124,367 +620,002 | +18% | +$2.83M |
|
3
Arq
ARQ
$330M
| $16.5M | 4.66% | 2,817,078 +675,000 | +32% | +$3.96M |
|
|
4
Delcath Systems
DCTH
$385M
| $16.1M | 4.54% | 1,782,490 -617,302 | -26% | -$5.57M |
|
|
5
Digital Turbine
APPS
$455M
| $13.8M | 3.89% | +4,490,140 | New | +$13.8M |
|
6
Myomo
MYO
$39.7M
| $11.1M | 3.14% | 2,778,848 -139,149 | -5% | -$558K |
|
|
7
Corning
GLW
$57.4B
| $10.2M | 2.87% | +225,000 | New | +$10.2M |
|
8
Biodesix
BDSX
$62.6M
| $10.1M | 2.85% | 5,679,812 -100,000 | -2% | -$178K |
|
9
Elutia
ELUT
$96.7M
| $9.56M | 2.7% | 2,510,442 +813,126 | +48% | +$3.1M |
|
10
Cellectar Biosciences
CLRB
$15.5M
| $6.84M | 1.93% | 3,197,394 +161,207 | +5% | +$345K |
|
|
11
Tarsus Pharmaceuticals
TARS
$2.47B
| $6.72M | 1.9% | +204,413 | New | +$6.72M |
|
12
TELA Bio
TELA
$70.5M
| $6.25M | 1.76% | 2,469,373 +812,718 | +49% | +$2.06M |
|
|
13
Xeris Biopharma Holdings
XERS
$1.26B
| $6.23M | 1.76% | +2,185,654 | New | +$6.23M |
|
14
BK Technologies
BKTI
$264M
| $6.16M | 1.74% | 282,772 | – | – |
|
15
Ideal Power
IPWR
$44.5M
| $5.74M | 1.62% | 700,000 | – | – |
|
|
ELVA
16
Electrovaya
ELVA
$243M
| $5.72M | 1.61% | 2,447,626 -127,802 | -5% | -$298K |
|
17
Lightpath Technologies
LPTH
$230M
| $5.1M | 1.44% | 3,723,932 | – | – |
|
|
THTX
18
Theratechnologies
THTX
$149M
| $4.61M | 1.3% | 3,725,204 | – | – |
|
|
EGRX
19
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.52M | 1.27% | 1,211,509 | – | – |
|
20
Coya Therapeutics
COYA
$110M
| $4.19M | 1.18% | 649,427 | – | – |
|
21
Intellicheck
IDN
$109M
| $3.84M | 1.08% | 1,767,732 | – | – |
|
22
PolyPid
PYPD
$53.3M
| $2.37M | 0.67% | 679,668 +200,422 | +42% | +$698K |
|
23
Everspin Technologies
MRAM
$145M
| $2.21M | 0.62% | +373,888 | New | +$2.21M |
|
24
Magnachip Semiconductor
MX
$113M
| $2.1M | 0.59% | +450,000 | New | +$2.1M |
|
|
GRCE
25
Grace Therapeutics, Inc. Common Stock
GRCE
$41.9M
| $1.93M | 0.54% | 641,083 | – | – |
|