We are live on
!
Find out more
ACM
AIGH Capital Management Portfolio holdings
AUM
$1.59B
1-Year Est. Return
855.46%
This Fund
S&P 500
This Quarter
Est. Return
+30.63%
1 Year Est. Return
+855.46%
3 Year Est. Return
+3,007.26%
5 Year Est. Return
+4,204.76%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$34.7M
(-9.8%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
47
New
7
Increased
14
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$13.9M |
| 2 |
Backblaze
BLZE
|
+$12.2M |
| 3 |
Verastem
VSTM
|
+$10.5M |
| 4 |
Zevra Therapeutics
ZVRA
|
+$6.73M |
| 5 |
Coya Therapeutics
COYA
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$13.8M |
| 2 |
Corning
GLW
|
+$7.11M |
| 3 |
Cellectar Biosciences
CLRB
|
+$6.84M |
| 4 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$4.52M |
| 5 |
Delcath Systems
DCTH
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.56% |
| 2 | Technology | 20.77% |
| 3 | Miscellaneous | 16.94% |
| 4 | Industrials | 8.63% |
| 5 | Communication Services | 0.11% |
Similar funds
CCP
SW
GCP
NMC
W
PIS
ADL
FWP
AIGH Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, AIGH Capital Management held 47 positions worth $320M, down 9.8% from $355M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AIGH Capital Management deployed $15.7M of net new capital in Q4 2024, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Marvell Technology: 150,000 shares worth $16.6M.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 39% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Corning, an estimated $7.11M trimmed.
- AIGH Capital Management's largest Q4 2024 buy was Marvell Technology: 150,000 shares worth $16.6M.
- AIGH Capital Management added most to Coya Therapeutics in Q4 2024, an estimated $3.76M increase.
- AIGH Capital Management's biggest Q4 2024 reduction was Corning, cutting an estimated $7.11M.
- AIGH Capital Management fully exited Digital Turbine in Q4 2024, selling an estimated $13.8M.
- AIGH Capital Management's ten largest holdings make up 61% of its $320M portfolio in Q4 2024.
- AIGH Capital Management opened 7 new positions and closed 9 in Q4 2024.
- AIGH Capital Management's portfolio value fell 9.8% quarter-over-quarter to $320M.
Based on AIGH Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.