AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
-5.93%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$224M
AUM Growth
+$224M
(+4%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
28
New
5
Increased
2
Reduced
10
Closed
3
Top Buys
| 1 |
MTSR
Metsera, Inc. Common Stock
MTSR
|
$64.9M |
| 2 |
CBIZ
CBZ
|
$6.71M |
| 3 |
CBL
CBL Properties
CBL
|
$2.29M |
| 4 |
AIV
Aimco
AIV
|
$1.57M |
| 5 |
CLBR
Colombier Acquisition Corp II
CLBR
|
$739K |
Top Sells
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.09M |
| 2 |
Woodward
WWD
|
$6.55M |
| 3 |
RadNet
RDNT
|
$5.98M |
| 4 |
Bloom Energy
BE
|
$5.34M |
| 5 |
Lantheus
LNTH
|
$4.43M |
Sector Composition
| 1 | Healthcare | 81.07% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 2.21% |
| 4 | Real Estate | 1.72% |
| 5 | Energy | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bloom Energy
BE
$12.4B
| – | – | -240,526 | Closed | -$5.34M |
|
|
ECG
27
Everus Construction Group, Inc.
ECG
$4B
| – | – | -138,261 | Closed | -$9.09M |
|
|
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – | -353,927 | Closed | -$4.37M |
|