Asset Manager
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AIGH Capital Management LLC
6006 BERKELEY AVE., BALTIMORE, MD 21209 • 4104156464
Market Value
$1.1B
+123.3%
Holdings
52
+9
New Purchases
15
Added To
9
Closed
12
Reduced
15
Top 10 Concentration
76.1%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MXL | 9.77% | 0.00% | +9.77% | $105M |
| INTC | 8.12% | 0.00% | +8.12% | $87M |
| SNDK | 31.59% | 26.46% | +5.13% | $339M |
| APPS | 7.88% | 2.94% | +4.94% | $84M |
| CLFD | 3.74% | 0.00% | +3.74% | $40M |
| MEI | 2.97% | 0.00% | +2.97% | $32M |
| ASYS | 2.69% | 0.00% | +2.69% | $29M |
| SOPH | 2.13% | 0.00% | +2.13% | $23M |
| DDD | 2.05% | 0.00% | +2.05% | $22M |
| ARDX | 1.52% | 0.00% | +1.52% | $16M |
| SPRB | 1.26% | 0.00% | +1.26% | $14M |
| PTHS | 0.87% | 0.00% | +0.87% | $9M |
| BWEN | 0.52% | 0.00% | +0.52% | $6M |
| LIDR | 0.52% | 0.00% | +0.52% | $6M |
| KIDS | 0.48% | 0.00% | +0.48% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYGO | 0.43% | 5.70% | -5.27% | $5M |
| ZBRA | 0.00% | 4.35% | -4.35% | $0 |
| LASR | 0.00% | 4.04% | -4.04% | $0 |
| GNRC | 0.00% | 3.66% | -3.66% | $0 |
| RRX | 0.00% | 2.92% | -2.92% | $0 |
| LRMR | 0.00% | 2.81% | -2.81% | $0 |
| VNDA | 1.17% | 3.96% | -2.79% | $13M |
| ESPR | 0.00% | 2.51% | -2.51% | $0 |
| ZVRA | 0.00% | 2.33% | -2.33% | $0 |
| IDN | 0.00% | 2.21% | -2.21% | $0 |
| CSTL | 1.21% | 3.02% | -1.81% | $13M |
| TARA | 0.00% | 1.76% | -1.76% | $0 |
| PSNL | 2.14% | 3.85% | -1.70% | $23M |
| VSTM | 0.69% | 2.21% | -1.52% | $7M |
| KYTX | 2.32% | 3.59% | -1.27% | $25M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 52.0% |
| Technology | 29.7% |
| Industrials | 10.3% |
| Energy | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $426M | 39.7% |
| Large Cap | 3 | $0 | 0.0% |
| Mid Cap | 3 | $153M | 14.2% |
| Small Cap | 18 | $347M | 32.3% |
| Micro Cap | 26 | $147M | 13.7% |
Portfolio Analytics
Avg Market Cap
$18.0B
Median Market Cap
$297M
Avg P/E
25.1
Median P/E
20.9
Avg Dividend Yield
0.00%
Avg Beta
1.60
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 31.59% | 149,000 | $339M | $2,273.73 | $212M | -51,000 | -25.5% | |
| 2 | MXL | 9.77% | 818,000 | $105M | $128.03 | — | +818,000 | — | NEW |
| 3 | INTC | 8.12% | 623,500 | $87M | $139.63 | — | +623,500 | — | NEW |
| 4 | APPS | 7.88% | 6,548,450 | $84M | $12.90 | $70M | +1,652,678 | +33.8% | |
| 5 | SIMO | 4.48% | 144,000 | $48M | $333.33 | $26M | -56,000 | -28.0% | |
| 6 | CLFD | 3.74% | 1,008,469 | $40M | $39.79 | — | +1,008,469 | — | NEW |
| 7 | MEI | 2.97% | 1,678,409 | $32M | $18.97 | — | +1,678,409 | — | NEW |
| 8 | ASYS | 2.69% | 1,252,000 | $29M | $23.08 | — | +1,252,000 | — | NEW |
| 9 | FENC | 2.49% | 2,486,038 | $27M | $10.75 | $15M | +504,537 | +25.5% | |
| 10 | KYTX | 2.32% | 2,795,797 | $25M | $8.91 | $8M | +795,797 | +39.8% | |
| 11 | PSNL | 2.14% | 1,715,000 | $23M | $13.40 | $5M | -1,185,000 | -40.9% | |
| 12 | SOPH | 2.13% | 3,954,194 | $23M | $5.77 | — | +3,954,194 | — | NEW |
| 13 | DDD | 2.05% | 7,271,000 | $22M | $3.02 | — | +7,271,000 | — | NEW |
| 14 | VUZI | 1.82% | 6,745,667 | $20M | $2.90 | $12M | +3,449,913 | +104.7% | |
| 15 | ABEO | 1.72% | 2,987,000 | $18M | $6.18 | $5M | -113,000 | -3.6% | |
| 16 | ARDX | 1.52% | 3,200,000 | $16M | $5.10 | — | +3,200,000 | — | NEW |
| 17 | BDSX | 1.43% | 678,328 | $15M | $22.55 | $4M | -80,000 | -10.6% | |
| 18 | SPRB | 1.26% | 250,000 | $14M | $54.00 | — | +250,000 | — | NEW |
| 19 | CSTL | 1.21% | 545,101 | $13M | $23.85 | -$1M | -45,500 | -7.7% | |
| 20 | VNDA | 1.17% | 2,044,169 | $13M | $6.12 | -$6M | -705,831 | -25.7% | |
| 21 | PTHS | 0.87% | 329,098 | $9M | $28.26 | — | +329,098 | — | NEW |
| 22 | VSTM | 0.69% | 1,927,000 | $7M | $3.82 | -$3M | -73,000 | -3.6% | |
| 23 | BWEN | 0.52% | 1,156,000 | $6M | $4.83 | — | +1,156,000 | — | NEW |
| 24 | LIDR | 0.52% | 3,855,000 | $6M | $1.44 | — | +3,855,000 | — | NEW |
| 25 | KIDS | 0.48% | 269,765 | $5M | $19.13 | — | +269,765 | — | NEW |
| 26 | APYX | 0.47% | 1,128,343 | $5M | $4.49 | $989K | +23,373 | +2.1% | |
| 27 | IPWR | 0.45% | 894,731 | $5M | $5.36 | $1M | -286,965 | -24.3% | |
| 28 | TLPH | 0.44% | 4,601,502 | $5M | $1.03 | $1M | -60,000 | -1.3% | |
| 29 | TYGO | 0.43% | 1,990,371 | $5M | $2.33 | -$23M | -5,289,941 | -72.7% | |
| 30 | WATT | 0.41% | 182,000 | $4M | $24.05 | $1M | -33,000 | -15.3% | |
| 31 | RNXT | 0.40% | 4,405,439 | $4M | $0.98 | $636K | +699,242 | +18.9% | |
| 32 | RELL | 0.36% | 200,434 | $4M | $19.01 | — | +200,434 | — | NEW |
| 33 | NRXS | 0.35% | 519,938 | $4M | $7.31 | $841K | +119,938 | +30.0% | |
| 34 | COYA | 0.34% | 631,912 | $4M | $5.85 | -$146K | -343,492 | -35.2% | |
| 35 | INVE | 0.34% | 1,449,121 | $4M | $2.52 | $2M | +1,039,935 | +254.2% | |
| 36 | ELUT | 0.25% | 2,695,644 | $3M | $0.98 | -$1M | -899,606 | -25.0% | |
| 37 | APRE | 0.08% | 1,015,541 | $815K | $0.80 | $40K | — | — | |
| 38 | BFRI | 0.07% | 739,910 | $700K | $0.95 | -$41K | -175,300 | -19.1% | |
| 39 | QNRX | 0.03% | 70,000 | $339K | $4.84 | $2K | +19,000 | +37.2% | |
| 40 | NNBR | —% | 11,496 | $41K | $3.59 | — | +11,496 | — | NEW |
| 41 | LPCN | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 42 | ESPR | —% | — | — | — | -$12M | -4,400,000 | -100.0% | SOLD |
| 43 | IDN | —% | — | — | — | -$11M | -1,517,249 | -100.0% | SOLD |
| 44 | LRMR | —% | — | — | — | -$14M | -3,000,000 | -100.0% | SOLD |
| 45 | ZBRA | —% | — | — | — | -$21M | -100,000 | -100.0% | SOLD |
| 46 | LPTH | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 47 | BKTI | —% | — | — | — | -$2M | -32,615 | -100.0% | SOLD |
| 48 | TARA | —% | — | — | — | -$8M | -1,622,733 | -100.0% | SOLD |
| 49 | RRX | —% | — | — | — | -$14M | -75,000 | -100.0% | SOLD |
| 50 | ZVRA | —% | — | — | — | -$11M | -1,200,000 | -100.0% | SOLD |
| 51 | LASR | —% | — | — | — | -$19M | -340,000 | -100.0% | SOLD |
| 52 | GNRC | —% | — | — | — | -$18M | -90,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$9M Call Value
3 Puts
$473M Put Value
52.49 P/C Ratio