AAM

Alpine Associates Management Portfolio holdings

AUM $1.91B

This Quarter Return

+14.75%

1 Year Return

+31.69%

3 Year Return

+320.87%

5 Year Return

+1,691.44%

10 Year Return

+16,495.54%

AUM

$1.91B

AUM Growth

+$264M (+16%)

Cap. Flow

+$210M

Cap. Flow % of AUM

11.03%

Top 10 Holdings %Top 10 Hldgs %

58%

Holding

New

Increased

Reduced

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$94.9M
2	VRN Veren VRN	$53.5M
3	PYCR Paycor HCM, Inc. Common Stock PYCR	$49.9M
4	HEES H&E Equipment Services HEES	$47.8M
5	Kellanova K	$45M

Top Sells

1	HCP HashiCorp, Inc. Class A Common Stock HCP	$81.9M
2	JNPR Juniper Networks JNPR	$56.9M
3	SMAR Smartsheet Inc. SMAR	$33.1M
4	GATO Gatos Silver, Inc. GATO	$31.9M
5	Albertsons Companies ACI	$31.3M

Sector Composition

1	Energy	18.23%
2	Healthcare	14.79%
3	Industrials	14.2%
4	Technology	13.67%
5	Financials	13.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	DESP 26 DELISTED Despegar.com DESP	$27M	1.42%	1,437,667 +1,130,667	+368%	+$21.2M
27	PDCO 27 DELISTED Patterson Companies, Inc. PDCO	$26.1M	1.37%	835,289 +492,415	+144%	+$15.4M
28	JNPR 28 DELISTED Juniper Networks JNPR	$24M	1.26%	663,264 -1,571,300	-70%	-$56.9M
29	CMRX 29 DELISTED Chimerix, Inc. CMRX	$23.7M	1.24%	+2,782,100	New	+$23.7M
30	AGS 30 DELISTED PlayAGS AGS	$18.8M	0.99%	1,554,594 -86,723	-5%	-$1.05M
31	31 Cross Country Healthcare CCRN $415M	$18.7M	0.98%	1,252,524 +671,492	+116%	+$10M
32	32 Triumph Group TGI $2.01B	$17.3M	0.91%	+682,000	New	+$17.3M
33	33 Silicon Motion SIMO $2.49B	$16.9M	0.89%	334,305 +3,600	+1%	+$182K
34	34 Surgery Partners SGRY $2.86B	$13.5M	0.71%	+570,075	New	+$13.5M
35	ACCD 35 DELISTED Accolade, Inc. Common Stock ACCD	$12.2M	0.64%	+1,746,070	New	+$12.2M
36	RDFN 36 DELISTED Redfin RDFN	$12.1M	0.64%	+1,319,215	New	+$12.1M
37	37 Shutterstock SSTK $641M	$11.2M	0.59%	+599,955	New	+$11.2M
38	38 Mr. Cooper COOP $9.63B	$10.7M	0.56%	+89,600	New	+$10.7M
39	39 Dun & Bradstreet DNB $4.06B	$9.03M	0.47%	+1,010,600	New	+$9.03M
40	40 Equinox Gold EQX $4.73B	$8.83M	0.46%	+1,284,600	New	+$8.83M
41	SWTX 41 DELISTED SpringWorks Therapeutics SWTX	$8.8M	0.46%	+199,500	New	+$8.8M
42	42 Howard Hughes HHH $4.08B	$8.23M	0.43%	+111,044	New	+$8.23M
43	43 ProAssurance PRA $1.22B	$5.17M	0.27%	+221,300	New	+$5.17M
44	44 Walgreens Boots Alliance WBA $9.95B	$4.67M	0.24%	+418,331	New	+$4.67M
45	45 Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share) CVE.WS $31.7M	$1.19M	0.06%	127,258	–	–
46	46 Albertsons Companies ACI $11.5B	–	–	-1,593,175	Closed	-$31.3M
47	47 Bally's BALY $480M	–	–	-1,490,683	Closed	-$26.7M
48	48 Paramount Global Class B PARA $8.76B	–	–	-471,000	Closed	-$4.93M
49	PTVE 49 DELISTED Pactiv Evergreen Inc. Common stock PTVE	–	–	-820,000	Closed	-$14.3M
50	AZPN 50 DELISTED Aspen Technology Inc AZPN	–	–	-59,700	Closed	-$14.9M