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 | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$50.9B
| $127K | 0.04% |
+26,804
| New | +$127K |
|
127
Rackspace Technology
RXT
$335M
| $126K | 0.04% |
+42,563
| New | +$126K |
|
|
ENFN
128
DELISTED
Enfusion, Inc.
ENFN
| $126K | 0.04% |
+13,066
| New | +$126K |
|
129
Affirm
AFRM
$28.4B
| $124K | 0.04% |
+12,800
| New | +$124K |
|
130
Sprinklr
CXM
$1.91B
| $124K | 0.04% |
+15,185
| New | +$124K |
|
131
FuelCell Energy
FCEL
$92.3M
| $124K | 0.04% |
+1,488
| New | +$124K |
|
132
Nektar Therapeutics
NKTR
$764M
| $124K | 0.04% |
+3,671
| New | +$124K |
|
|
VXRT
133
DELISTED
Vaxart
VXRT
| $123K | 0.04% |
+128,354
| New | +$123K |
|
134
ACV Auctions
ACVA
$2.03B
| $123K | 0.04% |
+14,981
| New | +$123K |
|
135
ChargePoint
CHPT
$239M
| $123K | 0.04% |
+644
| New | +$123K |
|
136
GrowGeneration
GRWG
$90.3M
| $123K | 0.04% |
+31,397
| New | +$123K |
|
|
HPP
137
Hudson Pacific Properties
HPP
$1.16B
| $123K | 0.04% |
+12,672
| New | +$123K |
|
138
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $123K | 0.04% |
+32,500
| New | +$123K |
|
|
EXPR
139
DELISTED
Express, Inc.
EXPR
| $123K | 0.04% |
+6,016
| New | +$123K |
|
|
MNTV
140
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $123K | 0.04% |
+17,636
| New | +$123K |
|
141
Adaptive Biotechnologies
ADPT
$1.96B
| $122K | 0.04% |
+16,008
| New | +$122K |
|
142
Marqeta
MQ
$2.76B
| $122K | 0.04% |
+19,937
| New | +$122K |
|
|
ONL
143
Orion Office REIT
ONL
$170M
| $122K | 0.04% |
+14,332
| New | +$122K |
|
144
Opendoor
OPEN
$4.89B
| $122K | 0.04% |
+105,473
| New | +$122K |
|
|
WE
145
DELISTED
WeWork Inc.
WE
| $122K | 0.04% |
+2,127
| New | +$122K |
|
146
CareDx
CDNA
$736M
| $121K | 0.04% |
+10,579
| New | +$121K |
|
147
Cerus
CERS
$255M
| $121K | 0.04% |
+33,139
| New | +$121K |
|
148
Compass
COMP
$5.07B
| $121K | 0.04% |
+51,915
| New | +$121K |
|
|
DADA
149
DELISTED
Dada Nexus
DADA
| $121K | 0.04% |
+17,424
| New | +$121K |
|
150
Nurix Therapeutics
NRIX
$758M
| $121K | 0.04% |
+10,989
| New | +$121K |
|