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ACM
AIGH Capital Management Portfolio holdings
AUM
$733M
1-Year Est. Return
327.32%
This Fund
S&P 500
This Quarter
Est. Return
+30.63%
1 Year Est. Return
+327.32%
3 Year Est. Return
+1,033.66%
5 Year Est. Return
+1,660.59%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$34.7M
(-9.8%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-23.82%
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 | Industrials | 8.63% |
| 4 | Communication Services | 0.11% |
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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 withdrew a net $76.2M in Q4 2024, closing 9 positions and reducing 8 holdings. Its most notable exit was Digital Turbine, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.
Against the trend, AIGH Capital Management opened a new position in Marvell Technology worth $16.6M.
- 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.