AAM

Alpine Associates Management Portfolio holdings

AUM $1.87B
This Quarter Return
+18.04%
1 Year Return
+54.01%
3 Year Return
+359.74%
5 Year Return
+1,698.77%
10 Year Return
+17,609%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
-$547M
Cap. Flow %
-20.48%
Top 10 Hldgs %
60.8%
Holding
78
New
24
Increased
20
Reduced
5
Closed
29

Top Buys

1
CERN
Cerner Corp
CERN
$186M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$98.4M
3
ROG icon
Rogers Corp
ROG
$95.2M
4
CONE
CyrusOne Inc Common Stock
CONE
$89.3M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$74.9M

Top Sells

1
KSU
Kansas City Southern
KSU
$205M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$182M
3
PPD
PPD, Inc. Common Stock
PPD
$171M
4
FIVN icon
FIVE9
FIVN
$109M
5
CVA
Covanta Holding Corporation
CVA
$66.1M

Sector Composition

1 Technology 19.9%
2 Healthcare 12.04%
3 Communication Services 11%
4 Financials 10.73%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAE
26
DELISTED
PAE Incorporated Class A Common Stock
PAE
$20.6M 0.77%
+2,075,800
New +$20.6M
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19.9M 0.75%
948,500
+22,900
+2% +$481K
BRG
28
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18.9M 0.71%
+716,800
New +$18.9M
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.3M 0.69%
+866,500
New +$18.3M
GSS
30
DELISTED
Golden Star Resources Ltd.
GSS
$18.3M 0.69%
+4,780,068
New +$18.3M
GCP
31
DELISTED
GCP Applied Technologies Inc.
GCP
$17.6M 0.66%
+557,304
New +$17.6M
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
$16.1M 0.6%
+186,300
New +$16.1M
OCDX
33
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$15.7M 0.59%
+732,800
New +$15.7M
SPWH icon
34
Sportsman's Warehouse
SPWH
$101M
$15.5M 0.58%
1,313,943
-971,198
-43% -$11.5M
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
$15.4M 0.58%
+907,900
New +$15.4M
KOR
36
DELISTED
Corvus Gold Inc. Common Shares
KOR
$14.8M 0.56%
+4,595,900
New +$14.8M
MIME
37
DELISTED
Mimecast Limited
MIME
$14.8M 0.55%
+185,900
New +$14.8M
KRA
38
DELISTED
Kraton Corporation
KRA
$14.2M 0.53%
307,459
+81,222
+36% +$3.76M
GSKY
39
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$13.3M 0.5%
1,169,700
+156,700
+15% +$1.78M
MCFE
40
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$13M 0.49%
+505,800
New +$13M
GNOG
41
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$13M 0.49%
1,306,884
+40,300
+3% +$401K
CIT
42
DELISTED
CIT Group Inc.
CIT
$11.7M 0.44%
228,078
+2,800
+1% +$144K
ATC
43
DELISTED
Atotech Limited
ATC
$9.95M 0.37%
389,895
+200,095
+105% +$5.11M
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
$7.87M 0.29%
519,500
+12,700
+3% +$192K
VRS
45
DELISTED
Verso Corporation
VRS
$6.69M 0.25%
+247,700
New +$6.69M
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.28M 0.2%
129,400
+2,600
+2% +$106K
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$2.49M 0.09%
+129,600
New +$2.49M
CVE.WS icon
48
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
$40.5M
$990K 0.04%
131,358
-1,900
-1% -$14.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$66.6B
$378K 0.01%
+1,700
New +$378K
CADE
50
DELISTED
Cadence Bancorporation
CADE
– –
-660,986
Closed -$14.5M
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