AAM
Alpine Associates Management Portfolio holdings
AUM
$1.87B
1-Year Return
54.01%
This Quarter Return
+16.78%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$1.87B
AUM Growth
-$40.4M
(-2.1%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
69
New
23
Increased
15
Reduced
10
Closed
19
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$136M |
| 2 |
MAG
MAG Silver
MAG
|
$53.8M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$44.6M |
| 4 |
Mr. Cooper
COOP
|
$38.5M |
| 5 |
Informatica
INFA
|
$33.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$169M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$94.9M |
| 3 |
VRN
Veren
VRN
|
$53.5M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$49.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$49.8M |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 18.07% |
| 3 | Energy | 14.99% |
| 4 | Industrials | 12.77% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $212M | 11.32% |
1,531,496
-33,400
| -2% | -$4.63M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $157M | 8.39% |
447,883
-4,100
| -0.9% | -$1.44M |
|
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $136M | 7.25% |
+1,060,307
| New | +$136M |
|
4
Kellanova
K
$27.8B
| $114M | 6.06% |
1,429,375
+271,225
| +23% | +$21.6M |
|
5
Spirit AeroSystems
SPR
$4.8B
| $108M | 5.78% |
2,840,204
-131,900
| -4% | -$5.03M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $108M | 5.76% |
1,096,920
+104,800
| +11% | +$10.3M |
|
7
Frontier Communications
FYBR
$9.33B
| $67.8M | 3.62% |
1,863,230
+258,386
| +16% | +$9.41M |
|
|
SWTX
8
DELISTED
SpringWorks Therapeutics
SWTX
| $54M | 2.88% |
1,149,000
+949,500
| +476% | +$44.6M |
|
|
MAG
9
DELISTED
MAG Silver
MAG
| $53.8M | 2.87% |
+2,545,149
| New | +$53.8M |
|
|
10
Mr. Cooper
COOP
$13.6B
| $51.8M | 2.76% |
347,340
+257,740
| +288% | +$38.5M |
|
11
Interpublic Group of Companies
IPG
$9.94B
| $49.4M | 2.64% |
2,018,944
+467,844
| +30% | +$11.5M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $46.2M | 2.46% |
849,220
+165,620
| +24% | +$9M |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $44.4M | 2.37% |
1,496,319
+554,219
| +59% | +$16.5M |
|
|
JNPR
14
DELISTED
Juniper Networks
JNPR
| $42.3M | 2.26% |
1,059,464
+396,200
| +60% | +$15.8M |
|
|
CHX
15
DELISTED
ChampionX
CHX
| $41M | 2.19% |
1,652,114
+159,800
| +11% | +$3.97M |
|
|
16
Informatica
INFA
$7.55B
| $33.9M | 1.81% |
+1,393,450
| New | +$33.9M |
|
|
VERV
17
DELISTED
Verve Therapeutics
VERV
| $30.8M | 1.64% |
+2,738,212
| New | +$30.8M |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $30.5M | 1.63% |
+1,322,232
| New | +$30.5M |
|
|
ESGR
19
DELISTED
Enstar Group
ESGR
| $29.6M | 1.58% |
88,132
-560
| -0.6% | -$188K |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $29.4M | 1.57% |
2,067,362
-15,700
| -0.8% | -$224K |
|
21
Allete
ALE
$3.69B
| $28.4M | 1.51% |
443,047
+26,200
| +6% | +$1.68M |
|
|
FARO
22
DELISTED
Faro Technologies
FARO
| $26.4M | 1.41% |
+602,000
| New | +$26.4M |
|
23
Silicon Motion
SIMO
$2.8B
| $25M | 1.33% |
332,005
-2,300
| -0.7% | -$173K |
|
|
STR
24
DELISTED
Sitio Royalties
STR
| $24.7M | 1.32% |
+1,342,500
| New | +$24.7M |
|
|
GMS
25
DELISTED
GMS Inc
GMS
| $23.9M | 1.28% |
+220,000
| New | +$23.9M |
|