Asset Manager
← All Institutions
AIGH Capital Management LLC
6006 BERKELEY AVE., BALTIMORE, MD 21209 • 4104156464
Market Value
$281M
+36.3%
Holdings
45
+10
New Purchases
15
Added To
4
Closed
13
Reduced
8
Top 10 Concentration
66.2%
Turnover
62.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 11.17% | 0.00% | +11.17% | $31M |
| MXL | 6.33% | 0.00% | +6.33% | $18M |
| CSTL | 5.72% | 0.00% | +5.72% | $16M |
| LUMN | 5.55% | 0.00% | +5.55% | $16M |
| DAWN | 3.81% | 0.00% | +3.81% | $11M |
| APPS | 3.47% | 0.00% | +3.47% | $10M |
| BKTI | 2.97% | 0.00% | +2.97% | $8M |
| ESPR | 2.83% | 0.00% | +2.83% | $8M |
| VELO | 1.88% | 0.00% | +1.88% | $5M |
| PHAT | 1.79% | 0.00% | +1.79% | $5M |
| AMBA | 1.47% | 0.00% | +1.47% | $4M |
| TLPH | 1.41% | 0.00% | +1.41% | $4M |
| LRMR | 1.15% | 0.00% | +1.15% | $3M |
| VUZI | 1.00% | 0.00% | +1.00% | $3M |
| LASR | 6.32% | 5.72% | +0.60% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCPH | 0.00% | 7.14% | -7.14% | $0 |
| BLZE | 0.00% | 4.82% | -4.82% | $0 |
| VSTM | 0.00% | 4.03% | -4.03% | $0 |
| MYO | 0.00% | 3.72% | -3.72% | $0 |
| ALNT | 0.00% | 3.52% | -3.52% | $0 |
| ELVA | 0.40% | 3.56% | -3.16% | $1M |
| HRTX | 0.00% | 3.02% | -3.02% | $0 |
| VPG | 2.85% | 5.77% | -2.92% | $8M |
| LPTH | 2.54% | 5.44% | -2.90% | $7M |
| PSNL | 9.02% | 11.84% | -2.82% | $25M |
| THTX | 0.00% | 2.38% | -2.38% | $0 |
| ELUT | 1.00% | 3.31% | -2.31% | $3M |
| ANGO | 0.00% | 2.28% | -2.28% | $0 |
| DOMO | 7.55% | 9.08% | -1.53% | $21M |
| RNXT | 1.18% | 2.21% | -1.03% | $3M |
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 | 1 | $31M | 11.2% |
| Mid Cap | 6 | $66M | 23.5% |
| Small Cap | 17 | $108M | 38.5% |
| Micro Cap | 21 | $76M | 26.9% |
Portfolio Analytics
Avg Market Cap
$6.5B
Median Market Cap
$307M
Avg P/E
58.6
Median P/E
21.5
Avg Dividend Yield
0.00%
Avg Beta
1.18
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 11.17% | 280,000 | $31M | $112.20 | — | +280,000 | — | NEW |
| 2 | PSNL | 9.02% | 3,892,101 | $25M | $6.52 | $947K | +168,143 | +4.5% | |
| 3 | DOMO | 7.55% | 1,341,518 | $21M | $15.84 | $3M | — | — | |
| 4 | ADES | 6.57% | 2,579,486 | $18M | $7.16 | $4M | -75,000 | -2.8% | |
| 5 | MXL | 6.33% | 1,107,504 | $18M | $16.08 | — | +1,107,504 | — | NEW |
| 6 | LASR | 6.32% | 600,103 | $18M | $29.63 | $6M | — | — | |
| 7 | CSTL | 5.72% | 707,287 | $16M | $22.77 | — | +707,287 | — | NEW |
| 8 | LUMN | 5.55% | 2,550,000 | $16M | $6.12 | — | +2,550,000 | — | NEW |
| 9 | ZVRA | 4.16% | 1,231,932 | $12M | $9.51 | $4M | +313,039 | +34.1% | |
| 10 | DAWN | 3.81% | 1,520,492 | $11M | $7.05 | — | +1,520,492 | — | NEW |
| 11 | APPS | 3.47% | 1,523,068 | $10M | $6.40 | — | +1,523,068 | — | NEW |
| 12 | BKTI | 2.97% | 99,009 | $8M | $84.48 | — | +99,009 | — | NEW |
| 13 | VPG | 2.85% | 250,000 | $8M | $32.05 | -$4M | -173,484 | -41.0% | |
| 14 | ESPR | 2.83% | 3,000,000 | $8M | $2.65 | — | +3,000,000 | — | NEW |
| 15 | LPTH | 2.54% | 900,000 | $7M | $7.93 | -$4M | -2,742,377 | -75.3% | |
| 16 | FENC | 2.27% | 681,501 | $6M | $9.36 | $3M | +229,101 | +50.6% | |
| 17 | COYA | 2.24% | 1,105,622 | $6M | $5.70 | -$55K | — | — | |
| 18 | VELO | 1.88% | 1,719,874 | $5M | $3.07 | — | +1,719,874 | — | NEW |
| 19 | PHAT | 1.79% | 429,000 | $5M | $11.77 | — | +429,000 | — | NEW |
| 20 | AMBA | 1.47% | 50,000 | $4M | $82.52 | — | +50,000 | — | NEW |
| 21 | TLPH | 1.41% | 4,454,545 | $4M | $0.89 | — | +4,454,545 | — | NEW |
| 22 | RNXT | 1.18% | 2,615,193 | $3M | $1.27 | -$1M | -852,082 | -24.6% | |
| 23 | LRMR | 1.15% | 1,000,000 | $3M | $3.23 | — | +1,000,000 | — | NEW |
| 24 | ELUT | 1.00% | 3,165,128 | $3M | $0.89 | -$4M | -285,897 | -8.3% | |
| 25 | VUZI | 1.00% | 898,648 | $3M | $3.13 | — | +898,648 | — | NEW |
| 26 | GRCE | 0.96% | 907,217 | $3M | $2.98 | -$653K | -221,280 | -19.6% | |
| 27 | IPWR | 0.92% | 513,047 | $3M | $5.02 | -$452K | -155,576 | -23.3% | |
| 28 | NRXS | 0.44% | 400,000 | $1M | $3.08 | $264K | — | — | |
| 29 | ELVA | 0.40% | 192,100 | $1M | $5.89 | -$6M | -1,963,736 | -91.1% | |
| 30 | ARDX | 0.39% | 198,500 | $1M | $5.51 | — | +198,500 | — | NEW |
| 31 | BFRI | 0.37% | 1,046,050 | $1M | $0.98 | $337K | +71,525 | +7.3% | |
| 32 | APRE | 0.28% | 539,300 | $795K | $1.47 | -$118K | — | — | |
| 33 | BLZE | —% | — | — | — | -$10M | -1,809,096 | -100.0% | SOLD |
| 34 | THTX | —% | — | — | — | -$5M | -2,082,491 | -100.0% | SOLD |
| 35 | KPRX | —% | — | — | — | -$623K | -216,345 | -100.0% | SOLD |
| 36 | INAB | —% | — | — | — | -$313K | -149,895 | -100.0% | SOLD |
| 37 | VSTM | —% | — | — | — | -$8M | -2,003,179 | -100.0% | SOLD |
| 38 | HRTX | —% | — | — | — | -$6M | -3,009,257 | -100.0% | SOLD |
| 39 | IDN | —% | — | — | — | -$831K | -154,174 | -100.0% | SOLD |
| 40 | SCPH | —% | — | — | — | -$15M | -3,867,523 | -100.0% | SOLD |
| 41 | AMPG | —% | — | — | — | -$2M | -905,453 | -100.0% | SOLD |
| 42 | FKWL | —% | — | — | — | -$584K | -139,702 | -100.0% | SOLD |
| 43 | MYO | —% | — | — | — | -$8M | -3,555,742 | -100.0% | SOLD |
| 44 | ANGO | —% | — | — | — | -$5M | -474,488 | -100.0% | SOLD |
| 45 | ALNT | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |