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
$3.14B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$141M
3
+$135M
4
TECD
Tech Data Corp
TECD
+$125M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$99.3M

Top Sells

1
+$190M
2
+$148M
3
+$126M
4
GWR
Genesee & Wyoming Inc.
GWR
+$109M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$103M

Sector Composition

1 Technology 20.74%
2 Healthcare 20.69%
3 Consumer Discretionary 9.98%
4 Industrials 9.89%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1%
143,038
-11,400
27
$29.3M 0.93%
2,660,164
-1,517,913
28
$27.6M 0.88%
+369,304
29
$27.6M 0.88%
+9,172,216
30
$25M 0.8%
+921,989
31
$23.3M 0.74%
5,304,193
+368,013
32
$23.2M 0.74%
+270,384
33
$19.4M 0.62%
+533,386
34
$19M 0.6%
+5,449,467
35
$17.9M 0.57%
3,441,100
-5,813,100
36
$15.8M 0.5%
+589,859
37
$15.2M 0.48%
+762,711
38
$15M 0.48%
+3,317,667
39
$11.3M 0.36%
+198,500
40
$10.8M 0.34%
2,612,700
+182,200
41
$6.15M 0.2%
+936,254
42
$5.61M 0.18%
+661,800
43
$3.67M 0.12%
+66,200
44
$3.46M 0.11%
+132,302
45
$777K 0.02%
+51,619
46
$165K 0.01%
+1,748
47
– –
-589,252
48
– –
-1,236,900
49
– –
-352,200
50
– –
-5,503,343
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