AWG
Alpha Wave Global Portfolio holdings
AUM
$928M
This Quarter Return
+12.49%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$216M
AUM Growth
+$216M
(-33%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-49.16%
Top 10 Holdings %
Top 10 Hldgs %
92.17%
Holding
25
New
4
Increased
–
Reduced
11
Closed
2
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$9.09M |
| 2 |
Lantheus
LNTH
|
$6.48M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$4.37M |
| 4 |
Lifecore Biomedical
LFCR
|
$866K |
Top Sells
| 1 |
RadNet
RDNT
|
$34.3M |
| 2 |
Woodward
WWD
|
$34.2M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$14.9M |
| 4 |
Energy Recovery
ERII
|
$11.1M |
| 5 |
Porch Group
PRCH
|
$9.91M |
Sector Composition
| 1 | Healthcare | 73% |
| 2 | Industrials | 19% |
| 3 | Energy | 3.28% |
| 4 | Technology | 3.21% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LENZ
1
LENZ Therapeutics
LENZ
$1.1B
| $104M | 47.85% | 3,612,211 | – | – |
|
|
2
RadNet
RDNT
$5.52B
| $24.9M | 11.44% | 356,890 -491,523 | -58% | -$34.3M |
|
|
3
Woodward
WWD
$14.8B
| $17.6M | 8.07% | 105,726 -205,527 | -66% | -$34.2M |
|
4
Alto Neuroscience
ANRO
$99.6M
| $15.7M | 7.2% | 3,707,757 | – | – |
|
|
ECG
5
Everus Construction Group, Inc.
ECG
$4B
| $9.09M | 4.17% | +138,261 | New | +$9.09M |
|
|
6
Lantheus
LNTH
$3.73B
| $6.48M | 2.97% | +72,407 | New | +$6.48M |
|
|
7
Energy Recovery
ERII
$756M
| $6.15M | 2.82% | 418,034 -753,552 | -64% | -$11.1M |
|
8
Bloom Energy
BE
$12.4B
| $5.34M | 2.45% | 240,526 | – | – |
|
9
NexGen Energy
NXE
$4.5B
| $5.11M | 2.34% | 774,116 -1,087,559 | -58% | -$7.18M |
|
|
CDMO
10
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.37M | 2.01% | +353,927 | New | +$4.37M |
|
11
Flowers Foods
FLO
$3.18B
| $3.23M | 1.48% | 156,274 | – | – |
|
12
Carpenter Technology
CRS
$12B
| $2.86M | 1.31% | 16,835 -50,044 | -75% | -$8.49M |
|
13
Alight
ALIT
$2.05B
| $2.73M | 1.25% | 393,830 | – | – |
|
14
Payoneer
PAYO
$2.5B
| $2.25M | 1.03% | 223,855 | – | – |
|
15
Denison Mines
DNN
$2.08B
| $1.98M | 0.91% | 1,099,946 -1,550,127 | -58% | -$2.79M |
|
|
16
Porch Group
PRCH
$1.77B
| $1.5M | 0.69% | 304,910 -2,013,263 | -87% | -$9.91M |
|
|
17
Lifecore Biomedical
LFCR
$285M
| $866K | 0.4% | +116,538 | New | +$866K |
|
18
Amylyx Pharmaceuticals
AMLX
$836M
| $562K | 0.26% | 148,627 -520,860 | -78% | -$1.97M |
|
|
CTEV
19
Claritev Corporation
CTEV
$1.14B
| $472K | 0.22% | 31,907 | – | – |
|
20
WM Technology
MAPS
$134M
| $467K | 0.21% | 338,583 -1,401,739 | -81% | -$1.93M |
|
|
21
WM Technology, Inc. Warrants
MAPSW
$3.29M
| $9.22K | ﹤0.01% | 361,543 -469,282 | -56% | -$12K |
|
22
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
| $3.51K | ﹤0.01% | 87,846 -112,154 | -56% | -$4.49K |
|
23
Arbor Realty Trust
ABR
$2.3B
| – | – | 0 | – | – |
|
24
LAVA Therapeutics
LVTX
$41.3M
| – | – | -87,397 | Closed | -$145K |
|
|
TXNM
25
TXNM Energy, Inc.
TXNM
$5.97B
| – | – | -341,037 | Closed | -$14.9M |
|