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 | |
|---|---|---|---|---|---|---|
201
Pacific Biosciences
PACB
$381M
| $116K | 0.04% |
+14,192
| New | +$116K |
|
202
Allogene Therapeutics
ALLO
$255M
| $115K | 0.04% |
+18,267
| New | +$115K |
|
203
Clover Health Investments
CLOV
$1.41B
| $115K | 0.04% |
123,982
+107,194
| +639% | +$99.4K |
|
204
3D Systems Corporation
DDD
$272M
| $115K | 0.04% |
+15,573
| New | +$115K |
|
205
Sweetgreen
SG
$1.06B
| $115K | 0.04% |
+13,363
| New | +$115K |
|
|
LOGC
206
DELISTED
ContextLogic
LOGC
| $115K | 0.04% |
7,829
+5,506
| +237% | +$80.9K |
|
|
PETQ
207
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $115K | 0.04% |
+12,431
| New | +$115K |
|
|
DBD
208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $115K | 0.04% |
+80,681
| New | +$115K |
|
|
VZIO
209
DELISTED
VIZIO Holding Corp.
VZIO
| $115K | 0.04% |
+15,502
| New | +$115K |
|
210
American Well
AMWL
$113M
| $114K | 0.04% |
+2,016
| New | +$114K |
|
211
BridgeBio Pharma
BBIO
$10.2B
| $114K | 0.04% |
+14,990
| New | +$114K |
|
|
GPMT
212
Granite Point Mortgage Trust
GPMT
$143M
| $114K | 0.04% |
+21,216
| New | +$114K |
|
213
Riot Platforms
RIOT
$4.91B
| $114K | 0.04% |
+33,515
| New | +$114K |
|
214
Stem
STEM
$117M
| $114K | 0.04% |
+636
| New | +$114K |
|
215
Big 5 Sporting Goods
BGFV
$32.8M
| $113K | 0.04% |
+12,795
| New | +$113K |
|
|
EH
216
EHang Holdings
EH
$1.16B
| $113K | 0.04% |
+13,171
| New | +$113K |
|
217
iHeartMedia
IHRT
$315M
| $113K | 0.04% |
+18,375
| New | +$113K |
|
218
indie Semiconductor
INDI
$854M
| $113K | 0.04% |
+19,431
| New | +$113K |
|
219
Lands' End
LE
$439M
| $113K | 0.04% |
+14,895
| New | +$113K |
|
220
Snail Inc
SNAL
$32.2M
| $113K | 0.04% |
+75,000
| New | +$113K |
|
|
AMRS
221
DELISTED
Amyris Inc.
AMRS
| $113K | 0.04% |
+73,927
| New | +$113K |
|
|
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
| $113K | 0.04% |
+45,077
| New | +$113K |
|
|
AHT
223
Ashford Hospitality Trust
AHT
$37.7M
| $112K | 0.04% |
+2,511
| New | +$112K |
|
224
Allbirds
BIRD
$51M
| $112K | 0.04% |
+2,313
| New | +$112K |
|
|
CIM
225
Chimera Investment
CIM
$1.2B
| $112K | 0.04% |
+6,801
| New | +$112K |
|