AGM
Alpine Global Management Portfolio holdings
AUM
$436M
1-Year Return
37.82%
This Quarter Return
+14.93%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$301M
AUM Growth
-$127M
(-30%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-53.99%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287
Top Buys
| 1 |
MYOV
Myovant Sciences Ltd.
MYOV
|
$14.5M |
| 2 |
Tesla
TSLA
|
$9.84M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
$8.55M |
| 4 |
Albertsons Companies
ACI
|
$3.73M |
| 5 |
Rivian
RIVN
|
$2.32M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$56.5M |
| 2 |
Immunovant
IMVT
|
$50.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$10.7M |
| 5 |
VMW
VMware, Inc
VMW
|
$10.7M |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Taboola.com
TBLA
$1.01B
| $104K | 0.03% |
+33,632
| New | +$104K |
|
252
Altice USA
ATUS
$1.05B
| $103K | 0.03% |
+22,362
| New | +$103K |
|
253
Luminar Technologies
LAZR
$118M
| $103K | 0.03% |
+1,386
| New | +$103K |
|
254
Peloton Interactive
PTON
$3.3B
| $103K | 0.03% |
+12,938
| New | +$103K |
|
255
Zymeworks
ZYME
$1.15B
| $103K | 0.03% |
+13,046
| New | +$103K |
|
256
Bakkt Holdings
BKKT
$129M
| $102K | 0.03% |
3,423
+2,623
| +328% | +$78.2K |
|
|
RMGCU
257
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $102K | 0.03% |
10,080
| – | – |
|
258
Babcock & Wilcox
BW
$218M
| $101K | 0.03% |
+17,574
| New | +$101K |
|
259
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $101K | 0.03% |
+12,714
| New | +$101K |
|
260
Grab
GRAB
$21.2B
| $101K | 0.03% |
+31,214
| New | +$101K |
|
261
Unisys
UIS
$287M
| $101K | 0.03% |
+19,711
| New | +$101K |
|
262
Butterfly Network
BFLY
$400M
| $100K | 0.03% |
+40,562
| New | +$100K |
|
263
Cardlytics
CDLX
$48.5M
| $99K | 0.03% |
+17,051
| New | +$99K |
|
264
Ginkgo Bioworks
DNA
$662M
| $99K | 0.03% |
+1,466
| New | +$99K |
|
265
1-800-Flowers.com
FLWS
$316M
| $99K | 0.03% |
+10,319
| New | +$99K |
|
|
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $99K | 0.03% |
+21,019
| New | +$99K |
|
|
QUOT
267
DELISTED
Quotient Technology Inc
QUOT
| $99K | 0.03% |
+28,892
| New | +$99K |
|
268
The Honest Company
HNST
$447M
| $97K | 0.03% |
+32,178
| New | +$97K |
|
269
Century Aluminum
CENX
$2.03B
| $96K | 0.03% |
+11,774
| New | +$96K |
|
|
DESP
270
DELISTED
Despegar.com
DESP
| $96K | 0.03% |
+18,635
| New | +$96K |
|
271
MacroGenics
MGNX
$111M
| $96K | 0.03% |
+14,248
| New | +$96K |
|
272
ON24
ONTF
$237M
| $96K | 0.03% |
+11,118
| New | +$96K |
|
273
Telos
TLS
$460M
| $96K | 0.03% |
+18,896
| New | +$96K |
|
|
ZUO
274
DELISTED
Zuora, Inc.
ZUO
| $96K | 0.03% |
+15,126
| New | +$96K |
|
|
VLD
275
DELISTED
Velo3D, Inc.
VLD
| $96K | 0.03% |
+1,537
| New | +$96K |
|