Asset Manager
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AIGH Capital Management LLC
6006 BERKELEY AVE., BALTIMORE, MD 21209 • 4104156464
Market Value
$265M
+34.5%
Holdings
39
+9
New Purchases
13
Added To
3
Closed
12
Reduced
7
Top 10 Concentration
70.4%
Turnover
64.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 11.87% | 0.00% | +11.87% | $31M |
| MXL | 6.73% | 0.00% | +6.73% | $18M |
| CSTL | 6.08% | 0.00% | +6.08% | $16M |
| LUMN | 5.90% | 0.00% | +5.90% | $16M |
| DAWN | 4.05% | 0.00% | +4.05% | $11M |
| APPS | 3.68% | 0.00% | +3.68% | $10M |
| ESPR | 3.00% | 0.00% | +3.00% | $8M |
| PHAT | 1.91% | 0.00% | +1.91% | $5M |
| AMBA | 1.56% | 0.00% | +1.56% | $4M |
| TLPH | 1.50% | 0.00% | +1.50% | $4M |
| LRMR | 1.22% | 0.00% | +1.22% | $3M |
| VUZI | 1.06% | 0.00% | +1.06% | $3M |
| LASR | 6.72% | 6.00% | +0.71% | $18M |
| FENC | 2.41% | 1.91% | +0.50% | $6M |
| ARDX | 0.41% | 0.00% | +0.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCPH | 0.00% | 7.49% | -7.49% | $0 |
| BLZE | 0.00% | 5.06% | -5.06% | $0 |
| 0LOV.L | 0.00% | 4.23% | -4.23% | $0 |
| MYO | 0.00% | 3.90% | -3.90% | $0 |
| ALNT | 0.00% | 3.69% | -3.69% | $0 |
| HRTX | 0.00% | 3.17% | -3.17% | $0 |
| VPG | 3.03% | 6.05% | -3.02% | $8M |
| LPTH | 2.70% | 5.70% | -3.01% | $7M |
| PSNL | 9.59% | 12.42% | -2.83% | $25M |
| THTX | 0.00% | 2.50% | -2.50% | $0 |
| ELUT | 1.06% | 3.47% | -2.41% | $3M |
| ANGO | 0.00% | 2.39% | -2.39% | $0 |
| DOMO | 8.03% | 9.53% | -1.50% | $21M |
| RNXT | 1.25% | 2.32% | -1.06% | $3M |
| AMPG | 0.00% | 0.98% | -0.98% | $0 |
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 | 11.9% |
| Mid Cap | 5 | $66M | 24.9% |
| Small Cap | 15 | $95M | 35.9% |
| Micro Cap | 18 | $72M | 27.3% |
Portfolio Analytics
Avg Market Cap
$6.7B
Median Market Cap
$315M
Avg P/E
65.7
Median P/E
42.3
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 11.87% | 280,000 | $31M | $112.20 | — | +280,000 | — | NEW |
| 2 | PSNL | 9.59% | 3,892,101 | $25M | $6.52 | $947K | +168,143 | +4.5% | |
| 3 | DOMO | 8.03% | 1,341,518 | $21M | $15.84 | $3M | — | — | |
| 4 | ADES | 6.98% | 2,579,486 | $18M | $7.16 | $4M | -75,000 | -2.8% | |
| 5 | MXL | 6.73% | 1,107,504 | $18M | $16.08 | — | +1,107,504 | — | NEW |
| 6 | LASR | 6.72% | 600,103 | $18M | $29.63 | $6M | — | — | |
| 7 | CSTL | 6.08% | 707,287 | $16M | $22.77 | — | +707,287 | — | NEW |
| 8 | LUMN | 5.90% | 2,550,000 | $16M | $6.12 | — | +2,550,000 | — | NEW |
| 9 | ZVRA | 4.43% | 1,231,932 | $12M | $9.51 | $4M | +313,039 | +34.1% | |
| 10 | DAWN | 4.05% | 1,520,492 | $11M | $7.05 | — | +1,520,492 | — | NEW |
| 11 | APPS | 3.68% | 1,523,068 | $10M | $6.40 | — | +1,523,068 | — | NEW |
| 12 | VPG | 3.03% | 250,000 | $8M | $32.05 | -$4M | -173,484 | -41.0% | |
| 13 | ESPR | 3.00% | 3,000,000 | $8M | $2.65 | — | +3,000,000 | — | NEW |
| 14 | LPTH | 2.70% | 900,000 | $7M | $7.93 | -$4M | -2,742,377 | -75.3% | |
| 15 | FENC | 2.41% | 681,501 | $6M | $9.36 | $3M | +229,101 | +50.6% | |
| 16 | COYA | 2.38% | 1,105,622 | $6M | $5.70 | -$55K | — | — | |
| 17 | PHAT | 1.91% | 429,000 | $5M | $11.77 | — | +429,000 | — | NEW |
| 18 | AMBA | 1.56% | 50,000 | $4M | $82.52 | — | +50,000 | — | NEW |
| 19 | TLPH | 1.50% | 4,454,545 | $4M | $0.89 | — | +4,454,545 | — | NEW |
| 20 | RNXT | 1.25% | 2,615,193 | $3M | $1.27 | -$1M | -852,082 | -24.6% | |
| 21 | LRMR | 1.22% | 1,000,000 | $3M | $3.23 | — | +1,000,000 | — | NEW |
| 22 | ELUT | 1.06% | 3,165,128 | $3M | $0.89 | -$4M | -285,897 | -8.3% | |
| 23 | VUZI | 1.06% | 898,648 | $3M | $3.13 | — | +898,648 | — | NEW |
| 24 | GRCE | 1.02% | 907,217 | $3M | $2.98 | -$653K | -221,280 | -19.6% | |
| 25 | IPWR | 0.97% | 513,047 | $3M | $5.02 | -$452K | -155,576 | -23.3% | |
| 26 | NRXS | 0.47% | 400,000 | $1M | $3.08 | $264K | — | — | |
| 27 | ARDX | 0.41% | 198,500 | $1M | $5.51 | — | +198,500 | — | NEW |
| 28 | ANGO | —% | — | — | — | -$5M | -474,488 | -100.0% | SOLD |
| 29 | 0LOV.L | —% | — | — | — | -$8M | -2,003,179 | -100.0% | SOLD |
| 30 | BLZE | —% | — | — | — | -$10M | -1,809,096 | -100.0% | SOLD |
| 31 | THTX | —% | — | — | — | -$5M | -2,082,491 | -100.0% | SOLD |
| 32 | MYO | —% | — | — | — | -$8M | -3,555,742 | -100.0% | SOLD |
| 33 | FKWL | —% | — | — | — | -$584K | -139,702 | -100.0% | SOLD |
| 34 | IDN | —% | — | — | — | -$831K | -154,174 | -100.0% | SOLD |
| 35 | INAB | —% | — | — | — | -$313K | -149,895 | -100.0% | SOLD |
| 36 | ALNT | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 37 | AMPG | —% | — | — | — | -$2M | -905,453 | -100.0% | SOLD |
| 38 | SCPH | —% | — | — | — | -$15M | -3,867,523 | -100.0% | SOLD |
| 39 | HRTX | —% | — | — | — | -$6M | -3,009,257 | -100.0% | SOLD |