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 | |
|---|---|---|---|---|---|---|
176
Editas Medicine
EDIT
$248M
| $119K | 0.04% |
+13,380
| New | +$119K |
|
177
ACM Research
ACMR
$1.76B
| $118K | 0.04% |
+15,277
| New | +$118K |
|
178
B&G Foods
BGS
$374M
| $118K | 0.04% |
+10,606
| New | +$118K |
|
179
Fastly
FSLY
$1.1B
| $118K | 0.04% |
+14,434
| New | +$118K |
|
180
GoodRx Holdings
GDRX
$1.39B
| $118K | 0.04% |
+25,388
| New | +$118K |
|
181
Navitas Semiconductor
NVTS
$1.19B
| $118K | 0.04% |
+33,533
| New | +$118K |
|
182
Sundial Growers
SNDL
$638M
| $118K | 0.04% |
+56,474
| New | +$118K |
|
|
ACCD
183
DELISTED
Accolade, Inc. Common Stock
ACCD
| $118K | 0.04% |
+15,101
| New | +$118K |
|
|
DSEY
184
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $118K | 0.04% |
+27,701
| New | +$118K |
|
|
DHC
185
Diversified Healthcare Trust
DHC
$995M
| $117K | 0.04% |
+180,726
| New | +$117K |
|
186
DraftKings
DKNG
$23.1B
| $117K | 0.04% |
+10,281
| New | +$117K |
|
187
Fulcrum Therapeutics
FULC
$414M
| $117K | 0.04% |
+16,073
| New | +$117K |
|
|
ILPT
188
Industrial Logistics Properties Trust
ILPT
$407M
| $117K | 0.04% |
+35,890
| New | +$117K |
|
189
Microvision
MVIS
$334M
| $117K | 0.04% |
+49,724
| New | +$117K |
|
|
RDFN
190
DELISTED
Redfin
RDFN
| $117K | 0.04% |
+27,477
| New | +$117K |
|
191
Stitch Fix
SFIX
$737M
| $116K | 0.04% |
+37,146
| New | +$116K |
|
192
Y-mAbs Therapeutics
YMAB
$390M
| $116K | 0.04% |
+23,866
| New | +$116K |
|
|
NVTA
193
DELISTED
Invitae Corporation
NVTA
| $116K | 0.04% |
+62,258
| New | +$116K |
|
194
Amneal Pharmaceuticals
AMRX
$3.02B
| $116K | 0.04% |
+58,186
| New | +$116K |
|
195
ATAI Life Sciences
ATAI
$980M
| $116K | 0.04% |
+43,664
| New | +$116K |
|
196
Atara Biotherapeutics
ATRA
$90.7M
| $116K | 0.04% |
+1,419
| New | +$116K |
|
197
Codexis
CDXS
$218M
| $116K | 0.04% |
+24,885
| New | +$116K |
|
|
HIMX
198
Himax Technologies
HIMX
$1.46B
| $116K | 0.04% |
+18,612
| New | +$116K |
|
199
Lucid Motors
LCID
$5.66B
| $116K | 0.04% |
+1,703
| New | +$116K |
|
200
LegalZoom.com
LZ
$1.86B
| $116K | 0.04% |
+14,989
| New | +$116K |
|