AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+15.23%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$3.64B
AUM Growth
+$3.64B
Cap. Flow
-$201M
Cap. Flow %
-5.52%
Top 10 Hldgs %
56.22%
Holding
79
New
27
Increased
17
Reduced
5
Closed
28

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$208M
2
PPD
PPD, Inc. Common Stock
PPD
$162M
3
PFPT
Proofpoint, Inc.
PFPT
$105M
4
KSU
Kansas City Southern
KSU
$89.8M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$84.7M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$252M
2
IPHI
INPHI CORPORATION
IPHI
$224M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$171M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136M
5
RP
RealPage, Inc.
RP
$85.7M

Sector Composition

1 Technology 19.69%
2 Healthcare 18.78%
3 Financials 12.4%
4 Consumer Discretionary 8.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
$36.5M 1%
+811,300
New +$36.5M
VER
27
DELISTED
VEREIT, Inc.
VER
$35.2M 0.97%
+767,440
New +$35.2M
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$34.1M 0.93%
+1,007,600
New +$34.1M
CLDR
29
DELISTED
Cloudera, Inc.
CLDR
$34M 0.93%
+2,142,900
New +$34M
LDL
30
DELISTED
Lydall, Inc.
LDL
$30.5M 0.84%
+503,600
New +$30.5M
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
$28.8M 0.79%
+681,400
New +$28.8M
WRI
32
DELISTED
Weingarten Realty Investors
WRI
$26.6M 0.73%
+827,816
New +$26.6M
WTRE
33
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$23.6M 0.65%
674,266
– –
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$21.7M 0.59%
1,264,400
+385,200
+44% +$6.6M
USCR
35
DELISTED
U S Concrete, Inc.
USCR
$21.6M 0.59%
+293,224
New +$21.6M
DOYU
36
DouYu International Holdings
DOYU
$244M
$21.5M 0.59%
3,147,925
-407,432
-11% -$2.79M
SPHR icon
37
Sphere Entertainment
SPHR
$1.74B
$21.3M 0.58%
+253,120
New +$21.3M
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.8M 0.57%
+377,900
New +$20.8M
HOME
39
DELISTED
At Home Group Inc.
HOME
$18.6M 0.51%
+504,300
New +$18.6M
MX icon
40
Magnachip Semiconductor
MX
$107M
$15.1M 0.42%
634,700
+131,700
+26% +$3.14M
CADE
41
DELISTED
Cadence Bancorporation
CADE
$13.2M 0.36%
+632,925
New +$13.2M
CTRA icon
42
Coterra Energy
CTRA
$18.4B
$13.2M 0.36%
+755,300
New +$13.2M
FLY
43
DELISTED
Fly Leasing Limited
FLY
$12.8M 0.35%
757,300
+6,600
+0.9% +$112K
CIT
44
DELISTED
CIT Group Inc.
CIT
$11.6M 0.32%
224,278
-5,000
-2% -$258K
RAVN
45
DELISTED
Raven Industries Inc
RAVN
$10.9M 0.3%
+188,800
New +$10.9M
ORBC
46
DELISTED
ORBCOMM, Inc.
ORBC
$10.5M 0.29%
+936,447
New +$10.5M
INSW icon
47
International Seaways
INSW
$2.27B
$7.24M 0.2%
+377,741
New +$7.24M
TXNM
48
TXNM Energy, Inc.
TXNM
$5.97B
$7.05M 0.19%
+144,482
New +$7.05M
SOGO
49
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.28M 0.09%
384,818
+3,500
+0.9% +$29.8K
SOLY
50
DELISTED
Soliton, Inc.
SOLY
$2.27M 0.06%
+100,800
New +$2.27M
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