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 | |
|---|---|---|---|---|---|---|
|
BRMK
326
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $87K | 0.03% |
+24,312
| New | +$87K |
|
327
Brookdale Senior Living
BKD
$1.84B
| $86K | 0.03% |
+31,501
| New | +$86K |
|
328
GrafTech
EAF
$229M
| $86K | 0.03% |
+1,800
| New | +$86K |
|
329
Eventbrite
EB
$264M
| $86K | 0.03% |
+14,675
| New | +$86K |
|
330
Lumen
LUMN
$5.78B
| $86K | 0.03% |
+16,518
| New | +$86K |
|
331
Enviri
NVRI
$938M
| $86K | 0.03% |
+13,704
| New | +$86K |
|
332
Olaplex Holdings
OLPX
$987M
| $86K | 0.03% |
+16,497
| New | +$86K |
|
333
OraSure Technologies
OSUR
$238M
| $86K | 0.03% |
+17,864
| New | +$86K |
|
|
CMRX
334
DELISTED
Chimerix, Inc.
CMRX
| $86K | 0.03% |
46,240
+21,240
| +85% | +$39.5K |
|
|
SOLO
335
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $86K | 0.03% |
+142,885
| New | +$86K |
|
336
Carnival Corp
CCL
$42.8B
| $85K | 0.03% |
+10,485
| New | +$85K |
|
|
DDL
337
Dingdong
DDL
$479M
| $85K | 0.03% |
+20,010
| New | +$85K |
|
|
ZH
338
Zhihu
ZH
$442M
| $85K | 0.03% |
+10,841
| New | +$85K |
|
339
Aurinia Pharmaceuticals
AUPH
$1.62B
| $84K | 0.03% |
+19,363
| New | +$84K |
|
|
CAN
340
Canaan Creative
CAN
$331M
| $84K | 0.03% |
40,954
+30,804
| +303% | +$63.2K |
|
341
FIGS
FIGS
$1.12B
| $84K | 0.03% |
+12,465
| New | +$84K |
|
342
Great Lakes Dredge & Dock
GLDD
$793M
| $84K | 0.03% |
+14,123
| New | +$84K |
|
|
KC
343
Kingsoft Cloud Holdings
KC
$4.42B
| $84K | 0.03% |
+21,968
| New | +$84K |
|
344
CS Disco
LAW
$355M
| $84K | 0.03% |
+13,231
| New | +$84K |
|
345
Purple Innovation
PRPL
$118M
| $84K | 0.03% |
+17,560
| New | +$84K |
|
|
RWT
346
Redwood Trust
RWT
$814M
| $84K | 0.03% |
+12,430
| New | +$84K |
|
|
UNIT
347
Uniti Group
UNIT
$1.79B
| $84K | 0.03% |
+15,133
| New | +$84K |
|
348
Heron Therapeutics
HRTX
$199M
| $83K | 0.03% |
+33,291
| New | +$83K |
|
349
Hyliion Holdings
HYLN
$282M
| $83K | 0.03% |
+35,334
| New | +$83K |
|
|
NUTX
350
Nutex Health
NUTX
$463M
| $83K | 0.03% |
293
+158
| +117% | +$44.8K |
|