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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
+39.08%
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
$222M
AUM Growth
-$19.2M
(-8%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-24.33%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
43
New
2
Increased
13
Reduced
14
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nLIGHT
LASR
|
+$7.46M |
| 2 |
Domo
DOMO
|
+$5.93M |
| 3 |
Allient
ALNT
|
+$5.56M |
| 4 |
Vishay Precision Group
VPG
|
+$3.94M |
| 5 |
Myomo
MYO
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BK Technologies
BKTI
|
+$10.5M |
| 2 |
Akebia Therapeutics
AKBA
|
+$5.62M |
| 3 |
Intellicheck
IDN
|
+$5.52M |
| 4 |
Zevra Therapeutics
ZVRA
|
+$4.21M |
| 5 |
Delcath Systems
DCTH
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 51.2% |
| 2 | Technology | 34.94% |
| 3 | Industrials | 9.72% |
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AIGH Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, AIGH Capital Management held 43 positions worth $222M, down 8% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AIGH Capital Management withdrew a net $54.1M in Q2 2025, closing 8 positions and reducing 14 holdings. Its most notable exit was BK Technologies, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
Against the trend, AIGH Capital Management opened a new position in nLIGHT worth $11.8M.
- AIGH Capital Management's largest Q2 2025 buy was nLIGHT: 600,103 shares worth $11.8M.
- AIGH Capital Management added most to Domo in Q2 2025, an estimated $5.93M increase.
- AIGH Capital Management's biggest Q2 2025 reduction was Intellicheck, cutting an estimated $5.52M.
- AIGH Capital Management fully exited BK Technologies in Q2 2025, selling an estimated $10.5M.
- AIGH Capital Management's ten largest holdings make up 61% of its $222M portfolio in Q2 2025.
- AIGH Capital Management opened 2 new positions and closed 8 in Q2 2025.
- AIGH Capital Management's portfolio value fell 8% quarter-over-quarter to $222M.
Based on AIGH Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.