AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+23.23%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
+$1.22B
Cap. Flow %
33.03%
Top 10 Hldgs %
53.6%
Holding
73
New
28
Increased
24
Reduced
–
Closed
20

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$194M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$171M
3
COHR
Coherent Inc
COHR
$164M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136M
5
IPHI
INPHI CORPORATION
IPHI
$108M

Top Sells

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$140M
2
EV
Eaton Vance Corp.
EV
$120M
3
TIF
Tiffany & Co.
TIF
$116M
4
NGHC
National General Holdings Corp
NGHC
$107M
5
BEAT
BioTelemetry, Inc.
BEAT
$89.2M

Sector Composition

1 Healthcare 19.54%
2 Technology 14.77%
3 Financials 11.21%
4 Industrials 6.26%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUB
26
DELISTED
Cubic Corporation
CUB
$46.8M 1.27%
+627,400
New +$46.8M
CMD
27
DELISTED
Cantel Medical Corporation
CMD
$46.1M 1.25%
+577,967
New +$46.1M
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
$39.8M 1.08%
+1,371,470
New +$39.8M
DOYU
29
DouYu International Holdings
DOYU
$244M
$37M 1%
3,555,357
+8,524
+0.2% +$88.8K
SPWH icon
30
Sportsman's Warehouse
SPWH
$101M
$34.6M 0.94%
2,007,541
+1,305,139
+186% +$22.5M
KSU
31
DELISTED
Kansas City Southern
KSU
$33M 0.9%
+125,128
New +$33M
PAND
32
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$31.3M 0.85%
+521,900
New +$31.3M
LITE icon
33
Lumentum
LITE
$9.37B
$28.4M 0.77%
+311,258
New +$28.4M
MIK
34
DELISTED
Michaels Stores, Inc
MIK
$27.6M 0.75%
+1,256,480
New +$27.6M
CTB
35
DELISTED
Cooper Tire & Rubber Co.
CTB
$27.3M 0.74%
+487,217
New +$27.3M
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$26.4M 0.71%
1,180,270
+137,070
+13% +$3.06M
WTRE
37
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$23.3M 0.63%
674,266
+137,479
+26% +$4.76M
ATH
38
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$22.1M 0.6%
+439,300
New +$22.1M
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
$21.9M 0.59%
+1,756,300
New +$21.9M
TLND
40
DELISTED
Talend S.A. American Depositary Shares
TLND
$20M 0.54%
+314,200
New +$20M
MTSC
41
DELISTED
MTS Systems Corp
MTSC
$17.9M 0.49%
307,360
+230,290
+299% +$13.4M
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$15.7M 0.43%
+879,200
New +$15.7M
GNMK
43
DELISTED
GenMark Diagnostics, Inc
GNMK
$15M 0.41%
+627,500
New +$15M
EGOV
44
DELISTED
NIC Inc
EGOV
$14.4M 0.39%
+424,072
New +$14.4M
CKH
45
DELISTED
Seacor Holdings Inc.
CKH
$13.4M 0.36%
328,808
+67,256
+26% +$2.74M
FLY
46
DELISTED
Fly Leasing Limited
FLY
$12.7M 0.34%
+750,700
New +$12.7M
MX icon
47
Magnachip Semiconductor
MX
$107M
$12.5M 0.34%
+503,000
New +$12.5M
STAY
48
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.4M 0.34%
+628,500
New +$12.4M
CIT
49
DELISTED
CIT Group Inc.
CIT
$11.8M 0.32%
229,278
+98,300
+75% +$5.06M
OMCL icon
50
Omnicell
OMCL
$1.51B
$9.4M 0.25%
+72,339
New +$9.4M
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