AAM

Alpine Associates Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 76.83%
This Quarter Est. Return
1 Year Est. Return
+76.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$123M
3 +$98.6M
4
GTLS icon
Chart Industries
GTLS
+$87.1M
5
MRUS icon
Merus
MRUS
+$78.7M

Top Sells

1 +$212M
2 +$157M
3 +$136M
4
AMED
Amedisys
AMED
+$108M
5
SWTX
SpringWorks Therapeutics
SWTX
+$54M

Sector Composition

1 Industrials 21.78%
2 Technology 18.63%
3 Healthcare 18.55%
4 Communication Services 14.03%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVAC icon
26
CureVac
CVAC
$1.15B
$12.4M 0.75%
2,295,422
+324,247
SCS icon
27
Steelcase
SCS
$1.85B
$12.4M 0.75%
+719,300
ARIS
28
DELISTED
Aris Water Solutions
ARIS
$11.7M 0.71%
+474,609
TIXT
29
DELISTED
TELUS International
TIXT
$11.2M 0.68%
+2,500,000
CCRN icon
30
Cross Country Healthcare
CCRN
$262M
$10.9M 0.66%
770,029
-215,654
DAY icon
31
Dayforce
DAY
$11.1B
$10.6M 0.64%
+153,962
MTSR
32
DELISTED
Metsera Inc
MTSR
$10.2M 0.62%
+195,200
SNV icon
33
Synovus
SNV
$7.01B
$10M 0.6%
+204,100
CORZ icon
34
Core Scientific
CORZ
$5.31B
$9.82M 0.59%
+547,600
SHCO icon
35
Soho House & Co
SHCO
$1.72B
$9.7M 0.59%
+1,096,199
TRML
36
DELISTED
Tourmaline Bio
TRML
$9.38M 0.57%
+196,177
VRNT
37
DELISTED
Verint Systems
VRNT
$9.22M 0.56%
+455,100
PBPB
38
DELISTED
Potbelly
PBPB
$8.93M 0.54%
+524,296
PRO icon
39
PROS Holdings
PRO
$1.12B
$8.51M 0.51%
+371,408
ZIMV
40
DELISTED
ZimVie
ZIMV
$8.01M 0.48%
+423,000
AHL
41
Aspen Insurance
AHL
$3.4B
$7.94M 0.48%
+216,401
ETNB
42
DELISTED
89bio
ETNB
$7.79M 0.47%
+529,800
PHLT
43
DELISTED
Performant Healthcare Inc
PHLT
$7.5M 0.45%
+969,869
MRC
44
DELISTED
MRC Global
MRC
$7.35M 0.44%
509,400
+345,100
VMEO
45
DELISTED
Vimeo
VMEO
$7.14M 0.43%
+921,885
HOUS icon
46
Anywhere Real Estate
HOUS
$1.58B
$7.07M 0.43%
+667,320
VTLE icon
47
Vital Energy
VTLE
$734M
$6.63M 0.4%
+392,555
IAS icon
48
Integral Ad Science
IAS
$1.73B
$6.52M 0.39%
+641,140
IMXI icon
49
International Money Express
IMXI
$458M
$5.85M 0.35%
+418,592
GES icon
50
Guess Inc
GES
$886M
$5.77M 0.35%
+345,397